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ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

CBINS:SW
SIX Swiss Ex
53.93
CHF
0.00
0.00%
As of 11:43 AM EDT 5/2/2016
Open
53.93
Day Range
54.25 - 54.25
Volume
0
Previous Close
53.93
52Wk Range
50.14 - 60.31
1 Yr Return
-4.67%
Open
53.93
Day Range
54.25 - 54.25
Volume
0
Previous Close
53.93
52Wk Range
50.14 - 60.31
1 Yr Return
-4.67%
YTD Return
-9.51%
NAV (on 04/29/2016)
48.5074
Total Assets (m EUR) (on 04/29/2016)
11.229
Inception Date
11/04/2009
Premium/Discount
1.29%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.28%
3 Yr Return
9.17%
5 Yr Return
8.01%

Top Fund Holdings

Name Position Value % of Fund
11.36 k 807.55 k 7.26
6.95 k 718.35 k 6.46
7.64 k 711.95 k 6.40
10.58 k 701.19 k 6.31
4.71 k 673.15 k 6.05
38.42 k 480.45 k 4.32
15.01 k 474.63 k 4.27
18.95 k 474.31 k 4.27
25.97 k 474.27 k 4.27
19.31 k 471.62 k 4.24
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