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ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF

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CBSXAR:GR
Xetra ETF
100.69
EUR
0.61
0.61%
As of 02:15:02 ET on 07/01/2015.
Open
100.62
Day Range
100.62 - 100.69
Volume
70
Previous Close
100.08
52Wk Range
66.40 - 110.79
1 Yr Return
20.83%
NAV (on 06/29/2015)
100.8178
Total Assets (m EUR) (on 06/29/2015)
26.928
Inception Date
09/05/2008
Premium/Discount
-0.73%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-5.22%
3 Yr Return
32.87%
5 Yr Return
22.70%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 7.50 k 762.72 k 4.33
Infineon Technologies AG 63.74 k 756.63 k 4.29
Koninklijke Ahold NV 40.80 k 755.41 k 4.28
Henkel AG & Co KGaA 6.89 k 750.45 k 4.26
Deutsche Boerse AG 10.13 k 738.42 k 4.19
Beiersdorf AG 8.78 k 723.98 k 4.11
Repsol SA 41.06 k 711.95 k 4.04
Daimler AG 8.30 k 707.91 k 4.01
LANXESS AG 13.99 k 706.97 k 4.01
ThyssenKrupp AG 29.04 k 700.32 k 3.97
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