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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

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CBSX8R:GR
Xetra ETF
49.06
EUR
0.56
1.13%
As of 15:45:03 ET on 07/02/2015.
Open
49.72
Day Range
48.91 - 49.82
Volume
0
Previous Close
49.62
52Wk Range
37.07 - 53.76
1 Yr Return
21.62%
NAV (on 07/01/2015)
49.8771
Total Assets (m EUR) (on 07/01/2015)
9.427
Inception Date
09/05/2008
Premium/Discount
-0.52%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.19%
3 Yr Return
23.86%
5 Yr Return
14.56%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 4.01 k 408.12 k 4.11
Infineon Technologies AG 34.10 k 404.79 k 4.07
Koninklijke Ahold NV 21.83 k 404.18 k 4.07
Henkel AG & Co KGaA 3.69 k 401.48 k 4.04
Deutsche Boerse AG 5.42 k 395.06 k 3.98
Beiersdorf AG 4.70 k 387.29 k 3.90
Repsol SA 21.97 k 380.89 k 3.83
Daimler AG 4.44 k 378.73 k 3.81
LANXESS AG 7.49 k 378.22 k 3.81
ThyssenKrupp AG 15.53 k 374.66 k 3.77
Profile
ComStage ETF STOXX ® Europe 600 Technology 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 Technology TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333