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ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

CBRETAEU:SW
SIX Swiss Ex
58.94
EUR
0.00
0.00%
As of 4:00 PM EDT 8/29/2016
Volume
0
Previous Close
58.94
52Wk Range
58.62 - 68.16
1 Yr Return
-8.58%
Volume
0
Previous Close
58.94
52Wk Range
58.62 - 68.16
1 Yr Return
-8.58%
YTD Return
-7.36%
NAV (on 08/26/2016)
58.821
Total Assets (m EUR) (on 08/26/2016)
7.911
Inception Date
06/01/2010
Premium/Discount
0.20%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.76%
3 Yr Return
2.46%
5 Yr Return
9.21%

Top Fund Holdings

Name Position Value % of Fund
5.43 k 527.65 k 6.82
6.16 k 517.46 k 6.69
3.38 k 504.15 k 6.51
8.26 k 502.19 k 6.49
5.36 k 412.68 k 5.33
2.81 k 411.93 k 5.32
3.21 k 411.20 k 5.31
27.31 k 404.22 k 5.22
18.46 k 378.49 k 4.89
10.66 k 377.72 k 4.88
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