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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

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CBSXFR:GR
Xetra ETF
87.74
EUR
0.42
0.48%
As of 05:15:17 ET on 08/31/2015.
Open
87.50
Day Range
87.39 - 87.96
Volume
250
Previous Close
88.16
52Wk Range
62.21 - 100.00
1 Yr Return
21.95%
Open
87.50
Day Range
87.39 - 87.96
Volume
250
Previous Close
88.16
52Wk Range
62.21 - 100.00
1 Yr Return
21.95%
YTD Return
15.05%
NAV (on 08/27/2015)
87.9332
Total Assets (m EUR) (on 08/27/2015)
5.760
Inception Date
09/05/2008
Premium/Discount
-0.24%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-9.32%
3 Yr Return
26.35%
5 Yr Return
16.75%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 7.66 k 286.07 k 4.55
Deutsche Boerse AG 3.40 k 281.27 k 4.47
Deutsche Bank AG 8.15 k 260.83 k 4.15
Henkel AG & Co KGaA 2.32 k 250.02 k 3.98
Koninklijke Ahold NV 13.71 k 248.57 k 3.95
LANXESS AG 4.71 k 247.15 k 3.93
adidas AG 3.23 k 240.84 k 3.83
Siemens AG 2.39 k 232.78 k 3.70
Beiersdorf AG 2.95 k 229.80 k 3.65
ASML Holding NV 2.52 k 228.41 k 3.63
Profile
ComStage ETF STOXX ® Europe 600 Financial Services 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 Financial Services TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333