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ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

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CBSXIR:GR
Xetra ETF
56.17
EUR
0.37
0.66%
As of 06:58:27 ET on 08/05/2015.
Open
55.84
Day Range
55.84 - 56.25
Volume
0
Previous Close
55.80
52Wk Range
40.06 - 57.96
1 Yr Return
35.28%
Open
55.84
Day Range
55.84 - 56.25
Volume
0
Previous Close
55.80
52Wk Range
40.06 - 57.96
1 Yr Return
35.28%
YTD Return
20.48%
NAV (on 08/03/2015)
55.48
Total Assets (m EUR) (on 08/03/2015)
12.844
Inception Date
09/05/2008
Premium/Discount
-0.29%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.93%
3 Yr Return
28.89%
5 Yr Return
17.54%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 16.48 k 622.77 k 5.14
Deutsche Boerse AG 7.33 k 543.96 k 4.49
LANXESS AG 10.12 k 535.46 k 4.42
Infineon Technologies AG 46.12 k 513.35 k 4.23
ASML Holding NV 5.43 k 502.90 k 4.15
Henkel AG & Co KGaA 4.98 k 501.39 k 4.14
Koninklijke Ahold NV 29.52 k 495.99 k 4.09
Daimler AG 6.01 k 490.33 k 4.04
ThyssenKrupp AG 21.01 k 490.25 k 4.04
adidas AG 6.96 k 477.87 k 3.94
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