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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

CBFIN:SW
SIX Swiss Ex
92.80
CHF
0.00
0.00%
As of 4:00 PM EDT 8/26/2016
Volume
0
Previous Close
92.80
52Wk Range
82.02 - 103.32
1 Yr Return
-1.78%
Volume
0
Previous Close
92.80
52Wk Range
82.02 - 103.32
1 Yr Return
0.01%
YTD Return
-7.62%
NAV (on 08/25/2016)
84.7401
Total Assets (m EUR) (on 08/25/2016)
7.415
Inception Date
11/04/2009
Premium/Discount
0.20%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.25%
3 Yr Return
8.44%
5 Yr Return
15.35%

Top Fund Holdings

Name Position Value % of Fund
4.92 k 477.44 k 6.54
5.57 k 468.16 k 6.41
3.06 k 456.10 k 6.24
7.47 k 454.33 k 6.22
4.84 k 373.23 k 5.11
2.54 k 372.60 k 5.10
2.90 k 372.07 k 5.09
24.71 k 365.72 k 5.01
16.70 k 342.45 k 4.69
9.64 k 341.74 k 4.68
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