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ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF

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CBSXAR:GR
Xetra ETF
94.85
EUR
0.11
0.12%
As of 15:45:02 ET on 07/31/2015.
Open
94.59
Day Range
94.28 - 95.09
Volume
20
Previous Close
94.74
52Wk Range
66.40 - 110.79
1 Yr Return
25.88%
Open
94.59
Day Range
94.28 - 95.09
Volume
20
Previous Close
94.74
52Wk Range
66.40 - 110.79
1 Yr Return
25.88%
YTD Return
18.02%
NAV (on 07/30/2015)
94.5148
Total Assets (m -) (on 07/30/2015)
25.245
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
-7.60%
3 Yr Return
26.37%
5 Yr Return
20.41%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 36.92 k 1.40 m 5.24
Deutsche Boerse AG 16.41 k 1.22 m 4.58
LANXESS AG 22.68 k 1.20 m 4.51
Infineon Technologies AG 103.33 k 1.15 m 4.32
ASML Holding NV 12.15 k 1.13 m 4.23
Henkel AG & Co KGaA 11.17 k 1.12 m 4.22
Koninklijke Ahold NV 66.14 k 1.11 m 4.17
Daimler AG 13.46 k 1.10 m 4.13
ThyssenKrupp AG 47.07 k 1.10 m 4.13
adidas AG 15.59 k 1.07 m 4.02
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