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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

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CBFINEU:SW
SIX Swiss Ex
95.63
EUR
0.70
0.74%
As of 16:00:00 ET on 07/30/2015.
Open
95.63
Volume
0
Previous Close
94.93
52Wk Range
66.43 - 96.43
1 Yr Return
32.93%
Open
95.63
Volume
0
Previous Close
94.93
52Wk Range
66.43 - 96.43
1 Yr Return
32.93%
YTD Return
24.86%
NAV (on 07/29/2015)
95.1798
Total Assets (m -) (on 07/29/2015)
6.234
Inception Date
06/01/2010
Premium/Discount
-0.26%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
30.16%
5 Yr Return
17.80%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 7.66 k 289.32 k 4.81
Deutsche Boerse AG 3.40 k 252.75 k 4.20
LANXESS AG 4.71 k 248.85 k 4.14
Infineon Technologies AG 21.43 k 238.49 k 3.96
ASML Holding NV 2.52 k 233.60 k 3.88
Henkel AG & Co KGaA 2.32 k 232.89 k 3.87
Koninklijke Ahold NV 13.71 k 230.40 k 3.83
Daimler AG 2.79 k 227.78 k 3.79
ThyssenKrupp AG 9.76 k 227.75 k 3.78
adidas AG 3.23 k 222.01 k 3.69
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