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ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

CBHOUSEU:SW
SIX Swiss Ex
29.30
EUR
0.09
0.31%
As of 4:00 PM EDT 4/29/2016
Open
29.30
Volume
0
Previous Close
29.39
52Wk Range
26.97 - 31.38
1 Yr Return
-2.82%
Open
29.30
Volume
0
Previous Close
29.39
52Wk Range
26.97 - 31.38
1 Yr Return
-2.82%
YTD Return
-1.11%
NAV (on 04/28/2016)
29.3249
Total Assets (m EUR) (on 04/28/2016)
25.419
Inception Date
06/01/2010
Premium/Discount
0.22%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.24%
3 Yr Return
13.37%
5 Yr Return
11.22%

Top Fund Holdings

Name Position Value % of Fund
24.50 k 1.74 m 6.96
15.00 k 1.55 m 6.19
16.48 k 1.54 m 6.13
22.81 k 1.51 m 6.04
10.16 k 1.45 m 5.80
82.87 k 1.04 m 4.14
32.37 k 1.02 m 4.09
40.86 k 1.02 m 4.09
56.02 k 1.02 m 4.09
41.65 k 1.02 m 4.06
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