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ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

CBSXKR:GR
Xetra ETF
71.78
EUR
0.31
0.43%
As of 3:45 PM EDT 7/29/2016
Open
72.13
Day Range
71.34 - 72.32
Volume
0
Previous Close
72.09
52Wk Range
66.11 - 91.23
1 Yr Return
-19.31%
Open
72.13
Day Range
71.34 - 72.32
Volume
0
Previous Close
72.09
52Wk Range
66.11 - 91.23
1 Yr Return
-19.31%
YTD Return
-11.05%
NAV (on 07/28/2016)
71.835
Total Assets (m EUR) (on 07/28/2016)
77.237
Inception Date
09/05/2008
Premium/Discount
0.35%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.66%
3 Yr Return
10.80%
5 Yr Return
7.41%

Top Fund Holdings

Name Position Value % of Fund
63.65 k 5.40 m 6.94
34.91 k 5.25 m 6.73
56.13 k 5.15 m 6.62
85.32 k 4.57 m 5.86
33.11 k 4.23 m 5.43
250.19 k 3.82 m 4.91
29.00 k 3.72 m 4.78
282.18 k 3.66 m 4.70
55.33 k 3.64 m 4.67
110.09 k 3.61 m 4.63
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