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ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

CBSXIR:GR
Xetra ETF
44.59
EUR
0.06
0.13%
As of 9:45 AM EDT 7/26/2016
Open
44.56
Day Range
44.14 - 44.62
Volume
0
Previous Close
44.53
52Wk Range
40.78 - 57.63
1 Yr Return
-18.88%
Open
44.56
Day Range
44.14 - 44.62
Volume
0
Previous Close
44.53
52Wk Range
40.78 - 57.63
1 Yr Return
-18.99%
YTD Return
-19.50%
NAV (on 07/25/2016)
44.5927
Total Assets (m EUR) (on 07/25/2016)
10.323
Inception Date
09/05/2008
Premium/Discount
-0.14%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-11.21%
3 Yr Return
7.17%
5 Yr Return
11.51%

Top Fund Holdings

Name Position Value % of Fund
8.67 k 735.66 k 7.16
4.75 k 714.29 k 6.95
7.64 k 701.70 k 6.83
11.62 k 621.69 k 6.05
4.51 k 576.12 k 5.61
34.06 k 520.48 k 5.07
3.95 k 507.12 k 4.94
38.42 k 498.51 k 4.85
7.53 k 495.60 k 4.82
14.99 k 490.89 k 4.78
Profile
ComStage ETF STOXX ® Europe 600 Insurance 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 Insurance TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333