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ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

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CBRETAEU:SW
SIX Swiss Ex
69.26
EUR
0.00
0.00%
As of 16:00:00 ET on 07/30/2015.
Volume
0
Previous Close
69.26
52Wk Range
51.71 - 68.19
1 Yr Return
24.64%
Volume
0
Previous Close
69.26
52Wk Range
51.71 - 68.19
1 Yr Return
24.64%
YTD Return
21.38%
NAV (on 07/29/2015)
68.699
Total Assets (m -) (on 07/29/2015)
7.110
Inception Date
06/01/2010
Premium/Discount
-0.26%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.32%
3 Yr Return
15.13%
5 Yr Return
10.09%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 8.91 k 336.51 k 4.89
Deutsche Boerse AG 3.96 k 293.96 k 4.28
LANXESS AG 5.47 k 289.31 k 4.21
Infineon Technologies AG 24.92 k 277.38 k 4.03
ASML Holding NV 2.93 k 271.70 k 3.95
Henkel AG & Co KGaA 2.69 k 270.92 k 3.94
Koninklijke Ahold NV 15.95 k 267.99 k 3.90
Daimler AG 3.25 k 264.92 k 3.85
ThyssenKrupp AG 11.35 k 264.90 k 3.85
adidas AG 3.76 k 258.19 k 3.76
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