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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

CBFIN:SW
SIX Swiss Ex
97.94
CHF
0.00
0.00%
As of 4:00 PM EDT 5/25/2016
Volume
0
Previous Close
97.94
52Wk Range
86.06 - 104.23
1 Yr Return
-2.36%
Volume
0
Previous Close
97.94
52Wk Range
86.06 - 104.23
1 Yr Return
-2.36%
YTD Return
-2.50%
NAV (on 05/24/2016)
87.214
Total Assets (m EUR) (on 05/24/2016)
7.631
Inception Date
11/04/2009
Premium/Discount
0.01%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.25%
3 Yr Return
10.66%
5 Yr Return
10.16%

Top Fund Holdings

Name Position Value % of Fund
7.31 k 499.08 k 6.73
7.47 k 453.35 k 6.12
4.92 k 447.95 k 6.04
85.93 k 442.56 k 5.97
5.57 k 436.78 k 5.89
16.70 k 339.28 k 4.58
2.93 k 329.92 k 4.45
2.57 k 324.85 k 4.38
12.42 k 318.47 k 4.30
35.09 k 316.08 k 4.27
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