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

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CBPERSEU:SW
SIX Swiss Ex
134.10
EUR
0.53
0.39%
As of 12:03:01 ET on 07/02/2015.
Open
134.10
Volume
0
Previous Close
134.63
52Wk Range
124.90 - 138.74
1 Yr Return
23.58%
NAV (on 07/01/2015)
134.9036
Total Assets (m EUR) (on 07/01/2015)
11.237
Inception Date
06/01/2010
Premium/Discount
-0.20%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.23%
3 Yr Return
19.68%
5 Yr Return
18.72%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 4.66 k 474.56 k 4.12
Infineon Technologies AG 39.66 k 470.72 k 4.08
Koninklijke Ahold NV 25.38 k 469.97 k 4.08
Henkel AG & Co KGaA 4.29 k 466.85 k 4.05
Deutsche Boerse AG 6.30 k 459.39 k 3.98
Beiersdorf AG 5.46 k 450.26 k 3.90
Repsol SA 25.54 k 442.92 k 3.84
Daimler AG 5.16 k 440.39 k 3.82
LANXESS AG 8.70 k 439.81 k 3.81
ThyssenKrupp AG 18.06 k 435.68 k 3.78
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