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ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

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CBHOUS:SW
SIX Swiss Ex
31.75
CHF
0.00
0.00%
As of 11:30:11 ET on 08/28/2015.
Open
31.75
Day Range
33.39 - 33.39
Volume
0
Previous Close
31.75
52Wk Range
27.86 - 33.39
1 Yr Return
7.81%
Open
31.75
Day Range
33.39 - 33.39
Volume
0
Previous Close
31.75
52Wk Range
27.86 - 33.39
1 Yr Return
7.81%
YTD Return
2.95%
NAV (on 08/27/2015)
29.4976
Total Assets (m EUR) (on 08/27/2015)
25.569
Inception Date
11/04/2009
Premium/Discount
-0.67%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.67%
3 Yr Return
13.93%
5 Yr Return
11.04%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 34.04 k 1.27 m 4.81
Deutsche Boerse AG 15.13 k 1.25 m 4.73
Deutsche Bank AG 36.21 k 1.16 m 4.38
Henkel AG & Co KGaA 10.29 k 1.11 m 4.20
Koninklijke Ahold NV 60.97 k 1.11 m 4.18
LANXESS AG 20.91 k 1.10 m 4.15
adidas AG 14.38 k 1.07 m 4.05
Siemens AG 10.62 k 1.04 m 3.91
Beiersdorf AG 13.12 k 1.02 m 3.86
ASML Holding NV 11.20 k 1.02 m 3.84
Profile
ComStage ETF STOXX ® Europe 600 Real Estate 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 Real Estate TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333