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ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

CBHOUSEU:SW
SIX Swiss Ex
29.46
EUR
0.00
0.00%
As of 4:00 PM EDT 5/23/2016
Volume
0
Previous Close
29.46
52Wk Range
26.97 - 31.38
1 Yr Return
-3.54%
Volume
0
Previous Close
29.46
52Wk Range
26.97 - 31.38
1 Yr Return
-3.54%
YTD Return
-0.57%
NAV (on 05/20/2016)
29.4224
Total Assets (m EUR) (on 05/20/2016)
25.503
Inception Date
06/01/2010
Premium/Discount
-0.31%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.91%
3 Yr Return
12.02%
5 Yr Return
11.22%

Top Fund Holdings

Name Position Value % of Fund
24.50 k 1.67 m 6.66
25.05 k 1.52 m 6.05
16.48 k 1.50 m 5.98
288.17 k 1.48 m 5.90
18.69 k 1.46 m 5.83
56.02 k 1.14 m 4.53
9.83 k 1.11 m 4.40
8.61 k 1.09 m 4.33
41.65 k 1.07 m 4.25
117.65 k 1.06 m 4.22
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