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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

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CBFIN:SW
SIX Swiss Ex
93.37
CHF
1.38
1.46%
As of 11:43:51 ET on 09/01/2015.
Open
93.37
Day Range
93.37 - 93.37
Volume
31
Previous Close
94.75
52Wk Range
75.22 - 104.23
1 Yr Return
7.43%
Open
93.37
Day Range
93.37 - 93.37
Volume
31
Previous Close
94.75
52Wk Range
75.22 - 104.23
1 Yr Return
7.43%
YTD Return
1.33%
NAV (on 08/28/2015)
88.1257
Total Assets (m EUR) (on 08/28/2015)
5.772
Inception Date
11/04/2009
Premium/Discount
-0.35%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.56%
3 Yr Return
21.11%
5 Yr Return
11.47%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 7.66 k 286.07 k 4.55
Deutsche Boerse AG 3.40 k 281.27 k 4.47
Deutsche Bank AG 8.15 k 260.83 k 4.15
Henkel AG & Co KGaA 2.32 k 250.02 k 3.98
Koninklijke Ahold NV 13.71 k 248.57 k 3.95
LANXESS AG 4.71 k 247.15 k 3.93
adidas AG 3.23 k 240.84 k 3.83
Siemens AG 2.39 k 232.78 k 3.70
Beiersdorf AG 2.95 k 229.80 k 3.65
ASML Holding NV 2.52 k 228.41 k 3.63
Profile
ComStage ETF STOXX ® Europe 600 Financial Services NR UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Financial Services TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333