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ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

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CBSX86R:GR
Xetra ETF
29.27
EUR
0.20
0.68%
As of 09:00:06 ET on 08/28/2015.
Open
29.53
Day Range
29.15 - 29.56
Volume
85
Previous Close
29.47
52Wk Range
21.85 - 31.87
1 Yr Return
19.62%
Open
29.53
Day Range
29.15 - 29.56
Volume
85
Previous Close
29.47
52Wk Range
21.85 - 31.87
1 Yr Return
19.62%
YTD Return
14.56%
NAV (on 08/26/2015)
28.6769
Total Assets (m EUR) (on 08/26/2015)
24.857
Inception Date
11/12/2008
Premium/Discount
1.75%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.79%
3 Yr Return
18.19%
5 Yr Return
15.47%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 34.04 k 1.27 m 4.81
Deutsche Boerse AG 15.13 k 1.25 m 4.73
Deutsche Bank AG 36.21 k 1.16 m 4.38
Henkel AG & Co KGaA 10.29 k 1.11 m 4.20
Koninklijke Ahold NV 60.97 k 1.11 m 4.18
LANXESS AG 20.91 k 1.10 m 4.15
adidas AG 14.38 k 1.07 m 4.05
Siemens AG 10.62 k 1.04 m 3.91
Beiersdorf AG 13.12 k 1.02 m 3.86
ASML Holding NV 11.20 k 1.02 m 3.84
Profile
ComStage ETF STOXX ® Europe 600 Real Estate 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 Real Estate TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333