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ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

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CBOILEU:SW
SIX Swiss Ex
56.79
EUR
0.00
0.00%
As of 16:00:00 ET on 02/05/2016.
Volume
0
Previous Close
56.79
52Wk Range
53.80 - 76.03
1 Yr Return
-16.94%
Volume
0
Previous Close
56.79
52Wk Range
53.80 - 76.03
1 Yr Return
-16.94%
YTD Return
-6.24%
NAV (on 02/04/2016)
57.2416
Total Assets (m EUR) (on 02/04/2016)
19.577
Inception Date
06/01/2010
Premium/Discount
-0.79%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.49%
3 Yr Return
-5.14%
5 Yr Return
-3.14%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 11.63 k 1.35 m 6.68
Bayer AG 11.01 k 1.14 m 5.65
SAP SE 14.61 k 1.07 m 5.30
Allianz SE 7.10 k 1.05 m 5.23
Daimler AG 15.57 k 998.91 k 4.95
Banco Bilbao Vizcaya Argentari 163.00 k 961.05 k 4.77
BASF SE 14.35 k 876.66 k 4.35
Telefonica SA 82.85 k 801.79 k 3.98
Deutsche Telekom AG 49.50 k 792.81 k 3.93
ING Groep NV 73.50 k 778.72 k 3.86
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