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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

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CBSX8R:GR
Xetra ETF
45.50
EUR
0.11
0.24%
As of 15:45:02 ET on 08/28/2015.
Open
45.51
Day Range
44.96 - 45.66
Volume
0
Previous Close
45.39
52Wk Range
37.07 - 53.76
1 Yr Return
8.75%
Open
45.51
Day Range
44.96 - 45.66
Volume
0
Previous Close
45.39
52Wk Range
37.07 - 53.76
1 Yr Return
8.75%
YTD Return
2.92%
NAV (on 08/27/2015)
45.4576
Total Assets (m EUR) (on 08/27/2015)
8.591
Inception Date
09/05/2008
Premium/Discount
-0.15%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.12%
3 Yr Return
16.53%
5 Yr Return
13.15%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 12.19 k 455.31 k 4.82
Deutsche Boerse AG 5.42 k 447.61 k 4.74
Deutsche Bank AG 12.97 k 415.14 k 4.40
Henkel AG & Co KGaA 3.69 k 397.98 k 4.21
Koninklijke Ahold NV 21.83 k 395.67 k 4.19
LANXESS AG 7.49 k 393.19 k 4.16
adidas AG 5.15 k 383.30 k 4.06
Siemens AG 3.80 k 370.56 k 3.92
Beiersdorf AG 4.70 k 365.68 k 3.87
ASML Holding NV 4.01 k 363.56 k 3.85
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