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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

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CBFIN:SW
SIX Swiss Ex
97.16
CHF
0.00
0.00%
As of 16:00:00 ET on 07/01/2015.
Volume
0
Previous Close
97.16
52Wk Range
75.22 - 100.89
1 Yr Return
9.29%
NAV (on 06/30/2015)
91.8719
Total Assets (m CHF) (on 06/30/2015)
6.018
Inception Date
11/04/2009
Premium/Discount
0.94%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.75%
3 Yr Return
24.82%
5 Yr Return
13.73%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 2.52 k 256.41 k 4.08
Infineon Technologies AG 21.43 k 254.35 k 4.05
Koninklijke Ahold NV 13.71 k 253.91 k 4.04
Henkel AG & Co KGaA 2.32 k 252.22 k 4.01
Deutsche Boerse AG 3.40 k 248.25 k 3.95
Beiersdorf AG 2.95 k 243.39 k 3.87
Repsol SA 13.80 k 239.33 k 3.81
Daimler AG 2.79 k 237.93 k 3.79
LANXESS AG 4.71 k 237.74 k 3.78
ThyssenKrupp AG 9.76 k 235.41 k 3.74
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