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ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

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CBOIL:SW
SIX Swiss Ex
65.83
CHF
0.64
0.98%
As of 11:43:50 ET on 09/03/2015.
Open
65.83
Day Range
61.42 - 62.49
Volume
0
Previous Close
65.19
52Wk Range
61.40 - 85.00
1 Yr Return
-29.27%
Open
65.83
Day Range
61.42 - 62.49
Volume
0
Previous Close
65.19
52Wk Range
61.40 - 85.00
1 Yr Return
-29.27%
YTD Return
-11.76%
NAV (on 09/02/2015)
59.3783
Total Assets (m EUR) (on 09/02/2015)
20.307
Inception Date
11/04/2009
Premium/Discount
0.81%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.92%
3 Yr Return
-7.15%
5 Yr Return
-2.04%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 13.30 k 1.06 m 5.04
K+S AG 29.93 k 1.01 m 4.79
Koninklijke Ahold NV 53.60 k 943.43 k 4.49
Muenchener Rueckversicherungs- 5.26 k 863.07 k 4.11
Beiersdorf AG 11.54 k 852.62 k 4.06
Henkel AG & Co KGaA 9.05 k 847.44 k 4.03
adidas AG 12.64 k 846.69 k 4.03
Allianz SE 5.97 k 846.58 k 4.03
LANXESS AG 18.38 k 845.57 k 4.02
Deutsche Bank AG 31.84 k 839.73 k 4.00
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