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ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

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CBSXKR:GR
Xetra ETF
85.54
EUR
0.76
0.90%
As of 15:45:03 ET on 07/01/2015.
Open
85.24
Day Range
85.00 - 86.33
Volume
30
Previous Close
84.78
52Wk Range
59.05 - 89.11
1 Yr Return
28.55%
NAV (on 06/30/2015)
84.7653
Total Assets (m EUR) (on 06/30/2015)
33.669
Inception Date
09/05/2008
Premium/Discount
0.02%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.46%
3 Yr Return
20.38%
5 Yr Return
14.66%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 7.40 k 752.64 k 4.29
Infineon Technologies AG 62.89 k 746.55 k 4.26
Koninklijke Ahold NV 40.26 k 745.38 k 4.25
Henkel AG & Co KGaA 6.80 k 740.42 k 4.22
Deutsche Boerse AG 9.99 k 728.57 k 4.15
Beiersdorf AG 8.67 k 714.25 k 4.07
Repsol SA 40.51 k 702.46 k 4.01
Daimler AG 8.19 k 698.53 k 3.98
LANXESS AG 13.81 k 697.57 k 3.98
ThyssenKrupp AG 28.65 k 690.99 k 3.94
Profile
ComStage ETF STOXX ® Europe 600 Telecommunications 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 Telecommunications TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333