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

CBPERSEU:SW
SIX Swiss Ex
143.09
EUR
0.61
0.43%
As of 11:43 AM EDT 9/27/2016
Open
143.09
Volume
0
Previous Close
142.48
52Wk Range
129.91 - 146.75
1 Yr Return
8.99%
Open
143.09
Volume
0
Previous Close
142.48
52Wk Range
129.91 - 146.75
1 Yr Return
8.52%
YTD Return
3.99%
NAV (on 09/26/2016)
142.2623
Total Assets (m EUR) (on 09/26/2016)
20.955
Inception Date
06/01/2010
Premium/Discount
0.15%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.51%
3 Yr Return
12.54%
5 Yr Return
17.64%

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