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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

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CBSX6R:GR
Xetra ETF
82.72
EUR
0.29
0.35%
As of 15:45:03 ET on 08/03/2015.
Open
82.49
Day Range
82.44 - 83.00
Volume
0
Previous Close
82.43
52Wk Range
70.88 - 86.08
1 Yr Return
8.60%
Open
82.49
Day Range
82.44 - 83.00
Volume
0
Previous Close
82.43
52Wk Range
70.88 - 86.08
1 Yr Return
8.60%
YTD Return
5.82%
NAV (on 07/31/2015)
82.3732
Total Assets (m -) (on 07/31/2015)
15.198
Inception Date
09/05/2008
Premium/Discount
0.07%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.45%
3 Yr Return
13.41%
5 Yr Return
6.21%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 19.24 k 727.02 k 4.98
Deutsche Boerse AG 8.55 k 634.99 k 4.35
LANXESS AG 11.82 k 625.05 k 4.28
Infineon Technologies AG 53.84 k 599.26 k 4.11
ASML Holding NV 6.33 k 586.98 k 4.02
Henkel AG & Co KGaA 5.82 k 585.39 k 4.01
Koninklijke Ahold NV 34.47 k 579.01 k 3.97
Daimler AG 7.01 k 572.46 k 3.92
ThyssenKrupp AG 24.53 k 572.29 k 3.92
adidas AG 8.13 k 557.85 k 3.82
Profile
ComStage ETF STOXX ® Europe 600 Utilities 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 Utilities TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333