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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

CBSX6R:GR
Xetra ETF
75.79
EUR
0.26
0.34%
As of 1:15 PM EDT 9/26/2016
Open
75.93
Day Range
75.31 - 76.19
Volume
0
Previous Close
76.05
52Wk Range
69.12 - 81.73
1 Yr Return
3.98%
Open
75.93
Day Range
75.31 - 76.19
Volume
0
Previous Close
76.05
52Wk Range
69.12 - 81.73
1 Yr Return
5.08%
YTD Return
-4.09%
NAV (on 09/23/2016)
76.2767
Total Assets (m EUR) (on 09/23/2016)
14.073
Inception Date
09/05/2008
Premium/Discount
-0.30%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.22%
3 Yr Return
5.85%
5 Yr Return
7.90%

Top Fund Holdings

Name Position Value % of Fund
9.22 k 987.32 k 7.00
5.74 k 929.52 k 6.59
10.46 k 872.39 k 6.19
14.02 k 870.18 k 6.17
5.44 k 726.51 k 5.15
4.76 k 709.60 k 5.03
9.09 k 709.11 k 5.03
46.36 k 699.85 k 4.96
31.34 k 654.89 k 4.64
18.09 k 630.97 k 4.47
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