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ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

CBINSEU:SW
SIX Swiss Ex
45.71
EUR
0.00
0.00%
As of 4:00 PM EDT 8/26/2016
Open
45.71
Volume
0
Previous Close
45.71
52Wk Range
44.59 - 55.84
1 Yr Return
-9.91%
Open
45.71
Volume
0
Previous Close
45.71
52Wk Range
44.59 - 55.84
1 Yr Return
-9.05%
YTD Return
-16.94%
NAV (on 08/25/2016)
45.5509
Total Assets (m EUR) (on 08/25/2016)
10.545
Inception Date
06/01/2010
Premium/Discount
0.35%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.02%
3 Yr Return
7.76%
5 Yr Return
17.28%

Top Fund Holdings

Name Position Value % of Fund
7.64 k 742.29 k 7.13
8.67 k 727.86 k 6.99
4.75 k 709.30 k 6.81
11.62 k 706.49 k 6.78
7.53 k 580.42 k 5.57
3.95 k 579.37 k 5.56
4.51 k 578.38 k 5.55
38.42 k 568.63 k 5.46
25.97 k 532.45 k 5.11
14.99 k 531.36 k 5.10
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