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ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

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CBSXER:GR
Xetra ETF
68.40
EUR
0.23
0.34%
As of 15:45:03 ET on 07/01/2015.
Open
68.94
Day Range
68.36 - 69.44
Volume
102
Previous Close
68.63
52Wk Range
55.42 - 81.04
1 Yr Return
-14.75%
NAV (on 06/30/2015)
68.5465
Total Assets (m EUR) (on 06/30/2015)
23.443
Inception Date
09/05/2008
Premium/Discount
0.12%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.99%
3 Yr Return
2.52%
5 Yr Return
6.20%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 9.85 k 1.00 m 4.04
Infineon Technologies AG 83.75 k 994.08 k 4.01
Koninklijke Ahold NV 53.60 k 992.48 k 4.00
Henkel AG & Co KGaA 9.05 k 986.00 k 3.98
Deutsche Boerse AG 13.30 k 970.19 k 3.91
Beiersdorf AG 11.54 k 951.04 k 3.84
Repsol SA 53.94 k 935.37 k 3.77
Daimler AG 10.91 k 930.06 k 3.75
LANXESS AG 18.38 k 928.74 k 3.75
ThyssenKrupp AG 38.15 k 920.11 k 3.71
Profile
ComStage ETF STOXX ® Europe 600 Oil & Gas 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 Oil & Gas TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333