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ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF

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CBSX4R:GR
Xetra ETF
137.36
EUR
0.97
0.70%
As of 15:45:19 ET on 02/05/2016.
Open
138.23
Day Range
137.25 - 139.04
Volume
0
Previous Close
138.33
52Wk Range
134.88 - 186.01
1 Yr Return
-14.71%
Open
138.23
Day Range
137.25 - 139.04
Volume
0
Previous Close
138.33
52Wk Range
134.88 - 186.01
1 Yr Return
-15.88%
YTD Return
-12.59%
NAV (on 02/04/2016)
138.2802
Total Assets (m EUR) (on 02/04/2016)
12.860
Inception Date
09/05/2008
Premium/Discount
0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-16.13%
3 Yr Return
4.73%
5 Yr Return
7.59%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 8.09 k 936.99 k 7.13
Bayer AG 7.66 k 791.84 k 6.02
SAP SE 10.16 k 743.68 k 5.66
Allianz SE 4.93 k 733.59 k 5.58
Daimler AG 10.83 k 694.66 k 5.28
Banco Bilbao Vizcaya Argentari 113.35 k 668.32 k 5.08
BASF SE 9.98 k 609.59 k 4.64
Telefonica SA 57.61 k 557.55 k 4.24
Deutsche Telekom AG 34.42 k 551.30 k 4.19
ING Groep NV 51.11 k 541.51 k 4.12
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