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ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF

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CBSX4R:GR
Xetra ETF
153.42
EUR
3.74
2.38%
As of 15:45:03 ET on 09/04/2015.
Open
156.30
Day Range
152.87 - 156.52
Volume
0
Previous Close
157.16
52Wk Range
126.87 - 186.01
1 Yr Return
7.23%
Open
156.30
Day Range
152.87 - 156.52
Volume
0
Previous Close
157.16
52Wk Range
126.87 - 186.01
1 Yr Return
7.23%
YTD Return
5.02%
NAV (on 09/03/2015)
158.1764
Total Assets (m EUR) (on 09/03/2015)
14.710
Inception Date
09/05/2008
Premium/Discount
-0.64%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-11.69%
3 Yr Return
12.63%
5 Yr Return
13.81%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 9.38 k 746.99 k 5.10
K+S AG 21.11 k 709.51 k 4.85
Koninklijke Ahold NV 37.81 k 665.42 k 4.55
Muenchener Rueckversicherungs- 3.71 k 608.63 k 4.16
Beiersdorf AG 8.14 k 601.24 k 4.11
Henkel AG & Co KGaA 6.38 k 597.70 k 4.08
adidas AG 8.91 k 597.15 k 4.08
Allianz SE 4.21 k 597.12 k 4.08
LANXESS AG 12.96 k 596.41 k 4.07
Deutsche Bank AG 22.45 k 592.22 k 4.05
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