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ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

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CBOILEU:SW
SIX Swiss Ex
69.45
EUR
0.00
0.00%
As of 12:03:01 ET on 07/02/2015.
Volume
0
Previous Close
69.45
52Wk Range
58.57 - 76.03
1 Yr Return
-13.72%
NAV (on 07/01/2015)
68.7102
Total Assets (m EUR) (on 07/01/2015)
23.499
Inception Date
06/01/2010
Premium/Discount
0.15%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.04%
3 Yr Return
2.34%
5 Yr Return
6.77%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 9.85 k 1.00 m 4.04
Infineon Technologies AG 83.75 k 994.08 k 4.01
Koninklijke Ahold NV 53.60 k 992.48 k 4.00
Henkel AG & Co KGaA 9.05 k 986.00 k 3.98
Deutsche Boerse AG 13.30 k 970.19 k 3.91
Beiersdorf AG 11.54 k 951.04 k 3.84
Repsol SA 53.94 k 935.37 k 3.77
Daimler AG 10.91 k 930.06 k 3.75
LANXESS AG 18.38 k 928.74 k 3.75
ThyssenKrupp AG 38.15 k 920.11 k 3.71
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