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ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF

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CBSX4R:GR
Xetra ETF
174.51
EUR
0.22
0.13%
As of 09:15:08 ET on 07/31/2015.
Open
174.58
Day Range
174.51 - 175.05
Volume
0
Previous Close
174.73
52Wk Range
126.87 - 186.01
1 Yr Return
26.56%
Open
174.58
Day Range
174.51 - 175.05
Volume
0
Previous Close
174.73
52Wk Range
126.87 - 186.01
1 Yr Return
26.56%
YTD Return
19.59%
NAV (on 07/30/2015)
174.3663
Total Assets (m -) (on 07/29/2015)
16.185
Inception Date
09/05/2008
Premium/Discount
0.21%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.92%
3 Yr Return
17.99%
5 Yr Return
17.63%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 21.11 k 797.53 k 5.05
Deutsche Boerse AG 9.38 k 696.61 k 4.41
LANXESS AG 12.96 k 685.67 k 4.34
Infineon Technologies AG 59.06 k 657.38 k 4.16
ASML Holding NV 6.95 k 643.89 k 4.08
Henkel AG & Co KGaA 6.38 k 642.13 k 4.07
Koninklijke Ahold NV 37.81 k 635.17 k 4.02
Daimler AG 7.69 k 627.97 k 3.98
ThyssenKrupp AG 26.90 k 627.80 k 3.98
adidas AG 8.91 k 611.95 k 3.88
Profile
ComStage ETF STOXX ® Europe 600 Chemicals 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 Chemicals TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333