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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

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CBSX6R:GR
Xetra ETF
80.95
EUR
1.49
1.88%
As of 06:58:08 ET on 07/02/2015.
Open
79.48
Day Range
79.48 - 80.95
Volume
0
Previous Close
79.46
52Wk Range
70.88 - 86.08
1 Yr Return
1.90%
NAV (on 06/30/2015)
79.082
Total Assets (m EUR) (on 06/30/2015)
14.591
Inception Date
09/05/2008
Premium/Discount
0.14%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.19%
3 Yr Return
11.33%
5 Yr Return
6.93%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 6.33 k 644.28 k 4.13
Infineon Technologies AG 53.84 k 639.10 k 4.10
Koninklijke Ahold NV 34.47 k 638.12 k 4.09
Henkel AG & Co KGaA 5.82 k 633.98 k 4.06
Deutsche Boerse AG 8.55 k 623.70 k 4.00
Beiersdorf AG 7.42 k 611.39 k 3.92
Repsol SA 34.68 k 601.37 k 3.86
Daimler AG 7.01 k 597.98 k 3.83
LANXESS AG 11.82 k 597.16 k 3.83
ThyssenKrupp AG 24.53 k 591.54 k 3.79
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