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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

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CBSXFR:GR
Xetra ETF
95.70
EUR
0.31
0.32%
As of 02:30:02 ET on 07/30/2015.
Open
95.35
Day Range
95.35 - 95.70
Volume
0
Previous Close
95.39
52Wk Range
62.21 - 100.00
1 Yr Return
33.10%
Open
95.35
Day Range
95.35 - 95.70
Volume
0
Previous Close
95.39
52Wk Range
62.21 - 100.00
1 Yr Return
33.10%
YTD Return
25.49%
NAV (on 07/28/2015)
94.4869
Total Assets (m -) (on 07/28/2015)
6.189
Inception Date
09/05/2008
Premium/Discount
0.32%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.24%
3 Yr Return
29.72%
5 Yr Return
17.92%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 7.66 k 289.32 k 4.81
Deutsche Boerse AG 3.40 k 252.75 k 4.20
LANXESS AG 4.71 k 248.85 k 4.14
Infineon Technologies AG 21.43 k 238.49 k 3.96
ASML Holding NV 2.52 k 233.60 k 3.88
Henkel AG & Co KGaA 2.32 k 232.89 k 3.87
Koninklijke Ahold NV 13.71 k 230.40 k 3.83
Daimler AG 2.79 k 227.78 k 3.79
ThyssenKrupp AG 9.76 k 227.75 k 3.78
adidas AG 3.23 k 222.01 k 3.69
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