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ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

CBSXER:GR
Xetra ETF
67.96
EUR
0.04
0.06%
As of 11:16 AM EDT 7/22/2016
Open
68.03
Day Range
67.71 - 68.31
Volume
0
Previous Close
68.00
52Wk Range
50.59 - 69.61
1 Yr Return
2.52%
Open
68.03
Day Range
67.71 - 68.31
Volume
0
Previous Close
68.00
52Wk Range
50.59 - 69.61
1 Yr Return
-0.60%
YTD Return
12.22%
NAV (on 07/21/2016)
68.4076
Total Assets (m EUR) (on 07/21/2016)
29.757
Inception Date
09/05/2008
Premium/Discount
-0.60%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.71%
3 Yr Return
0.67%
5 Yr Return
1.27%

Top Fund Holdings

Name Position Value % of Fund
19.02 k 1.62 m 6.13
10.44 k 1.57 m 5.95
16.78 k 1.54 m 5.84
25.50 k 1.36 m 5.18
9.90 k 1.26 m 4.80
74.78 k 1.14 m 4.33
8.67 k 1.11 m 4.22
84.34 k 1.09 m 4.15
16.54 k 1.09 m 4.13
32.90 k 1.08 m 4.09
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