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ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF

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CBSXAR:GR
Xetra ETF
83.98
EUR
1.81
2.11%
As of 03:45:32 ET on 09/01/2015.
Open
84.35
Day Range
83.98 - 84.62
Volume
100
Previous Close
85.79
52Wk Range
66.40 - 110.79
1 Yr Return
10.77%
Open
84.35
Day Range
83.98 - 84.62
Volume
100
Previous Close
85.79
52Wk Range
66.40 - 110.79
1 Yr Return
10.77%
YTD Return
4.50%
NAV (on 08/28/2015)
86.8255
Total Assets (m EUR) (on 08/28/2015)
23.191
Inception Date
09/05/2008
Premium/Discount
-0.24%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-17.60%
3 Yr Return
22.35%
5 Yr Return
18.92%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 36.92 k 1.38 m 5.44
Deutsche Boerse AG 16.41 k 1.36 m 5.34
Deutsche Bank AG 39.28 k 1.26 m 4.96
Henkel AG & Co KGaA 11.17 k 1.21 m 4.75
Koninklijke Ahold NV 66.14 k 1.20 m 4.72
LANXESS AG 22.68 k 1.19 m 4.70
adidas AG 15.59 k 1.16 m 4.58
Siemens AG 11.52 k 1.12 m 4.42
Beiersdorf AG 14.24 k 1.11 m 4.37
ASML Holding NV 12.15 k 1.10 m 4.34
Profile
ComStage ETF STOXX ® Europe 600 Automobiles & Parts 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 Automobiles & Parts TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333