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ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

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CBINS:SW
SIX Swiss Ex
55.29
CHF
0.00
0.00%
As of 11:30:08 ET on 07/03/2015.
Open
55.29
Day Range
56.79 - 56.79
Volume
0
Previous Close
55.29
52Wk Range
52.65 - 59.62
1 Yr Return
4.80%
NAV (on 07/02/2015)
52.9732
Total Assets (m CHF) (on 07/02/2015)
12.263
Inception Date
11/04/2009
Premium/Discount
-0.44%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.63%
3 Yr Return
22.12%
5 Yr Return
13.41%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 16.48 k 622.77 k 5.14
Deutsche Boerse AG 7.33 k 543.96 k 4.49
LANXESS AG 10.12 k 535.46 k 4.42
Infineon Technologies AG 46.12 k 513.35 k 4.23
ASML Holding NV 5.43 k 502.90 k 4.15
Henkel AG & Co KGaA 4.98 k 501.39 k 4.14
Koninklijke Ahold NV 29.52 k 495.99 k 4.09
Daimler AG 6.01 k 490.33 k 4.04
ThyssenKrupp AG 21.01 k 490.25 k 4.04
adidas AG 6.96 k 477.87 k 3.94
Profile
ComStage ETF STOXX ® Europe 600 Insurance 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 Insurance TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333