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ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

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CBHOUSEU:SW
SIX Swiss Ex
28.51
EUR
0.00
0.00%
As of 16:00:00 ET on 07/07/2015.
Open
28.51
Volume
0
Previous Close
28.51
52Wk Range
24.70 - 31.20
1 Yr Return
20.19%
NAV (on 07/06/2015)
28.4468
Total Assets (m EUR) (on 07/06/2015)
24.658
Inception Date
06/01/2010
Premium/Discount
0.22%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.62%
3 Yr Return
18.37%
5 Yr Return
16.60%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 34.04 k 1.29 m 5.22
Deutsche Boerse AG 15.13 k 1.12 m 4.56
LANXESS AG 20.91 k 1.11 m 4.49
Infineon Technologies AG 95.25 k 1.06 m 4.30
ASML Holding NV 11.20 k 1.04 m 4.22
Henkel AG & Co KGaA 10.29 k 1.04 m 4.20
Koninklijke Ahold NV 60.97 k 1.02 m 4.16
Daimler AG 12.41 k 1.01 m 4.11
ThyssenKrupp AG 43.39 k 1.01 m 4.11
adidas AG 14.38 k 986.84 k 4.01
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