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ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

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CBOILEU:SW
SIX Swiss Ex
60.72
EUR
1.06
1.78%
As of 16:00:00 ET on 08/28/2015.
Open
60.72
Volume
0
Previous Close
59.66
52Wk Range
58.57 - 76.03
1 Yr Return
-20.53%
Open
60.72
Volume
0
Previous Close
59.66
52Wk Range
58.57 - 76.03
1 Yr Return
-20.53%
YTD Return
-2.96%
NAV (on 08/27/2015)
59.9911
Total Assets (m EUR) (on 08/27/2015)
20.517
Inception Date
06/01/2010
Premium/Discount
-0.55%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.24%
3 Yr Return
-3.91%
5 Yr Return
2.37%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 29.93 k 1.12 m 4.81
Deutsche Boerse AG 13.30 k 1.10 m 4.73
Deutsche Bank AG 31.84 k 1.02 m 4.39
Henkel AG & Co KGaA 9.05 k 977.40 k 4.21
Koninklijke Ahold NV 53.60 k 971.57 k 4.18
LANXESS AG 18.38 k 965.50 k 4.16
adidas AG 12.64 k 941.23 k 4.05
Siemens AG 9.34 k 909.99 k 3.92
Beiersdorf AG 11.54 k 897.96 k 3.87
ASML Holding NV 9.85 k 892.71 k 3.84
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