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ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

CBOIL:SW
SIX Swiss Ex
70.60
CHF
0.00
0.00%
As of 11:43 AM EDT 5/24/2016
Volume
0
Previous Close
70.60
52Wk Range
56.85 - 75.73
1 Yr Return
-8.84%
Volume
0
Previous Close
70.60
52Wk Range
56.85 - 75.73
1 Yr Return
-8.84%
YTD Return
7.72%
NAV (on 05/23/2016)
62.6762
Total Assets (m EUR) (on 05/23/2016)
24.444
Inception Date
11/04/2009
Premium/Discount
0.69%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.59%
3 Yr Return
-5.63%
5 Yr Return
-1.95%

Top Fund Holdings

Name Position Value % of Fund
20.69 k 1.41 m 6.34
21.16 k 1.28 m 5.76
13.92 k 1.27 m 5.69
243.42 k 1.25 m 5.62
15.79 k 1.24 m 5.55
47.32 k 961.05 k 4.31
8.30 k 934.69 k 4.19
7.28 k 920.18 k 4.13
35.19 k 902.14 k 4.05
99.38 k 895.35 k 4.02
Profile
ComStage ETF STOXX ® Europe 600 Oil & Gas 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 Oil & Gas TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333