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

CBPERS:SW
SIX Swiss Ex
155.6600
CHF
0.1400
0.09%
As of 11:43 AM EDT 9/30/2016
Open
155.6700
Day Range
155.6600 - 156.2400
Volume
1,168
Previous Close
155.5200
52Wk Range
146.8400 - 158.0400
1 Yr Return
8.59%
Open
155.6700
Day Range
155.6600 - 156.2400
Volume
1,168
Previous Close
155.5200
52Wk Range
146.8400 - 158.0400
1 Yr Return
8.59%
YTD Return
4.12%
NAV (on 09/29/2016)
143.0985
Total Assets (m EUR) (on 09/29/2016)
21.078
Inception Date
11/04/2009
Premium/Discount
0.22%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.61%
3 Yr Return
8.38%
5 Yr Return
14.77%

Top Fund Holdings

Name Position Value % of Fund
13.42 k 1.44 m 6.81
8.35 k 1.35 m 6.41
15.22 k 1.27 m 6.02
20.40 k 1.27 m 6.00
7.92 k 1.06 m 5.01
6.93 k 1.03 m 4.90
13.23 k 1.03 m 4.89
67.47 k 1.02 m 4.83
45.61 k 952.98 k 4.52
26.32 k 918.17 k 4.35
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