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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

CBSX6R:GR
Xetra ETF
80.30
EUR
0.58
0.73%
As of 3:45 PM EDT 7/22/2016
Open
79.75
Day Range
79.75 - 80.59
Volume
0
Previous Close
79.72
52Wk Range
69.12 - 83.90
1 Yr Return
-1.89%
Open
79.75
Day Range
79.75 - 80.59
Volume
0
Previous Close
79.72
52Wk Range
69.12 - 83.90
1 Yr Return
-3.32%
YTD Return
1.62%
NAV (on 07/21/2016)
80.2087
Total Assets (m EUR) (on 07/21/2016)
14.799
Inception Date
09/05/2008
Premium/Discount
-0.61%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.69%
3 Yr Return
10.30%
5 Yr Return
4.93%

Top Fund Holdings

Name Position Value % of Fund
10.46 k 887.86 k 6.12
5.74 k 861.83 k 5.94
9.22 k 846.76 k 5.84
14.02 k 750.19 k 5.17
5.44 k 695.23 k 4.79
41.11 k 628.13 k 4.33
4.76 k 611.94 k 4.22
46.36 k 601.56 k 4.15
9.09 k 598.03 k 4.12
18.09 k 592.35 k 4.08
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