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ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

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CBINSEU:SW
SIX Swiss Ex
52.98
EUR
0.25
0.47%
As of 11:43:50 ET on 07/01/2015.
Open
52.98
Volume
0
Previous Close
52.73
52Wk Range
41.65 - 52.27
1 Yr Return
24.45%
NAV (on 06/30/2015)
52.3642
Total Assets (m EUR) (on 06/30/2015)
12.122
Inception Date
06/01/2010
Premium/Discount
0.70%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.72%
3 Yr Return
28.56%
5 Yr Return
18.63%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 5.43 k 551.99 k 4.39
Infineon Technologies AG 46.12 k 547.48 k 4.35
Koninklijke Ahold NV 29.52 k 546.62 k 4.35
Henkel AG & Co KGaA 4.98 k 543.01 k 4.32
Deutsche Boerse AG 7.33 k 534.29 k 4.25
Beiersdorf AG 6.36 k 523.78 k 4.16
Repsol SA 29.71 k 515.15 k 4.10
Daimler AG 6.01 k 512.19 k 4.07
LANXESS AG 10.12 k 511.57 k 4.07
ThyssenKrupp AG 21.01 k 506.74 k 4.03
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