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ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

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CBSX86R:GR
Xetra ETF
31.00
EUR
0.24
0.78%
As of 09:15:05 ET on 08/04/2015.
Open
30.83
Day Range
30.66 - 31.00
Volume
2,100
Previous Close
30.76
52Wk Range
21.85 - 31.87
1 Yr Return
32.08%
Open
30.83
Day Range
30.66 - 31.00
Volume
2,100
Previous Close
30.76
52Wk Range
21.85 - 31.87
1 Yr Return
32.08%
YTD Return
21.33%
NAV (on 08/03/2015)
30.8453
Total Assets (m -) (on 08/03/2015)
26.737
Inception Date
11/12/2008
Premium/Discount
-0.28%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.19%
3 Yr Return
19.14%
5 Yr Return
16.09%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 34.04 k 1.29 m 5.22
Deutsche Boerse AG 15.13 k 1.12 m 4.56
LANXESS AG 20.91 k 1.11 m 4.49
Infineon Technologies AG 95.25 k 1.06 m 4.30
ASML Holding NV 11.20 k 1.04 m 4.22
Henkel AG & Co KGaA 10.29 k 1.04 m 4.20
Koninklijke Ahold NV 60.97 k 1.02 m 4.16
Daimler AG 12.41 k 1.01 m 4.11
ThyssenKrupp AG 43.39 k 1.01 m 4.11
adidas AG 14.38 k 986.84 k 4.01
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