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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

CBSXFR:GR
Xetra ETF
83.58
EUR
0.88
1.04%
As of 7:15 AM EDT 9/27/2016
Open
84.92
Day Range
83.34 - 85.29
Volume
0
Previous Close
84.46
52Wk Range
72.15 - 97.88
1 Yr Return
-3.12%
Open
84.92
Day Range
83.34 - 85.29
Volume
0
Previous Close
84.46
52Wk Range
72.15 - 97.88
1 Yr Return
-2.10%
YTD Return
-10.42%
NAV (on 09/23/2016)
85.842
Total Assets (m EUR) (on 09/23/2016)
7.511
Inception Date
09/05/2008
Premium/Discount
-0.42%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.52%
3 Yr Return
11.33%
5 Yr Return
17.55%

Top Fund Holdings

Name Position Value % of Fund
4.92 k 526.26 k 7.08
3.06 k 495.39 k 6.66
5.57 k 464.93 k 6.25
7.47 k 463.74 k 6.24
2.90 k 387.30 k 5.21
2.54 k 378.18 k 5.09
4.84 k 377.88 k 5.08
24.71 k 373.01 k 5.02
16.70 k 349.05 k 4.70
9.64 k 336.29 k 4.52
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