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ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

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CBRETAEU:SW
SIX Swiss Ex
66.68
EUR
0.00
0.00%
As of 12:31:47 ET on 06/30/2015.
Volume
0
Previous Close
66.68
52Wk Range
51.71 - 68.19
1 Yr Return
15.01%
NAV (on 06/29/2015)
67.41
Total Assets (m EUR) (on 06/29/2015)
6.977
Inception Date
06/01/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.20%
3 Yr Return
15.56%
5 Yr Return
10.02%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 2.93 k 298.23 k 4.22
Infineon Technologies AG 24.92 k 295.82 k 4.19
Koninklijke Ahold NV 15.95 k 295.35 k 4.18
Henkel AG & Co KGaA 2.69 k 293.40 k 4.16
Deutsche Boerse AG 3.96 k 288.73 k 4.09
Beiersdorf AG 3.44 k 283.11 k 4.01
Repsol SA 16.05 k 278.36 k 3.94
Daimler AG 3.25 k 276.73 k 3.92
LANXESS AG 5.47 k 276.40 k 3.92
ThyssenKrupp AG 11.35 k 273.81 k 3.88
Profile
ComStage ETF STOXX ® Europe 600 Retail 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 Retail TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333