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ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF

CBPERS:SW
SIX Swiss Ex
158.0900
CHF
0.0000
0.00%
As of 4:00 PM EDT 8/25/2016
Volume
0
Previous Close
158.0900
52Wk Range
146.8400 - 158.0400
1 Yr Return
14.94%
Volume
0
Previous Close
158.0900
52Wk Range
146.8400 - 158.0400
1 Yr Return
14.22%
YTD Return
5.75%
NAV (on 08/24/2016)
145.5616
Total Assets (m EUR) (on 08/24/2016)
21.441
Inception Date
11/04/2009
Premium/Discount
-0.25%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.42%
3 Yr Return
9.18%
5 Yr Return
16.84%

Top Fund Holdings

Name Position Value % of Fund
13.42 k 1.30 m 6.15
15.22 k 1.28 m 6.03
8.35 k 1.25 m 5.88
20.40 k 1.24 m 5.86
13.23 k 1.02 m 4.81
6.93 k 1.02 m 4.80
7.92 k 1.02 m 4.79
67.47 k 998.50 k 4.71
45.61 k 934.96 k 4.41
26.32 k 933.04 k 4.40
Profile
ComStage ETF STOXX ® Europe 600 Personal & Household Goods 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 P ersonal & Household Goods TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333