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ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

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CBSXER:GR
Xetra ETF
68.49
EUR
0.05
0.07%
As of 02:30:02 ET on 07/31/2015.
Open
68.57
Day Range
68.49 - 68.57
Volume
200
Previous Close
68.44
52Wk Range
55.42 - 78.11
1 Yr Return
-8.75%
Open
68.57
Day Range
68.49 - 68.57
Volume
200
Previous Close
68.44
52Wk Range
55.42 - 78.11
1 Yr Return
-8.75%
YTD Return
10.47%
NAV (on 07/29/2015)
67.2902
Total Assets (m -) (on 07/29/2015)
23.013
Inception Date
09/05/2008
Premium/Discount
0.39%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-7.36%
3 Yr Return
0.52%
5 Yr Return
4.55%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 29.93 k 1.13 m 4.82
Deutsche Boerse AG 13.30 k 987.75 k 4.21
LANXESS AG 18.38 k 972.12 k 4.15
Infineon Technologies AG 83.75 k 932.10 k 3.98
ASML Holding NV 9.85 k 913.00 k 3.89
Henkel AG & Co KGaA 9.05 k 910.43 k 3.88
Koninklijke Ahold NV 53.60 k 900.55 k 3.84
Daimler AG 10.91 k 890.37 k 3.80
ThyssenKrupp AG 38.15 k 890.16 k 3.80
adidas AG 12.64 k 867.67 k 3.70
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