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ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

CBSX86R:GR
Xetra ETF
29.52
EUR
0.10
0.34%
As of 1:45 PM EDT 7/26/2016
Open
29.48
Day Range
29.42 - 29.64
Volume
1,320
Previous Close
29.42
52Wk Range
25.42 - 31.91
1 Yr Return
-2.25%
Open
29.48
Day Range
29.42 - 29.64
Volume
1,320
Previous Close
29.42
52Wk Range
25.42 - 31.91
1 Yr Return
-2.58%
YTD Return
-1.11%
NAV (on 07/25/2016)
29.5283
Total Assets (m EUR) (on 07/25/2016)
25.595
Inception Date
11/12/2008
Premium/Discount
-0.37%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.01%
3 Yr Return
13.72%
5 Yr Return
10.89%

Top Fund Holdings

Name Position Value % of Fund
18.69 k 1.59 m 6.50
10.25 k 1.54 m 6.31
16.48 k 1.51 m 6.20
25.05 k 1.34 m 5.49
9.72 k 1.24 m 5.09
73.47 k 1.12 m 4.60
8.52 k 1.09 m 4.48
82.87 k 1.08 m 4.40
16.25 k 1.07 m 4.38
32.33 k 1.06 m 4.34
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