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ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

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CBSXKR:GR
Xetra ETF
89.31
EUR
1.27
1.44%
As of 14:15:04 ET on 07/29/2015.
Open
88.00
Day Range
87.98 - 89.79
Volume
0
Previous Close
88.04
52Wk Range
59.05 - 91.82
1 Yr Return
33.80%
Open
88.00
Day Range
87.98 - 89.79
Volume
0
Previous Close
88.04
52Wk Range
59.05 - 91.82
1 Yr Return
33.80%
YTD Return
24.47%
NAV (on 07/28/2015)
87.8681
Total Assets (m -) (on 07/28/2015)
50.278
Inception Date
09/05/2008
Premium/Discount
0.20%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.73%
3 Yr Return
21.09%
5 Yr Return
13.65%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 46.51 k 1.76 m 5.22
Deutsche Boerse AG 20.67 k 1.53 m 4.56
LANXESS AG 28.57 k 1.51 m 4.49
Infineon Technologies AG 130.14 k 1.45 m 4.30
ASML Holding NV 15.31 k 1.42 m 4.21
Henkel AG & Co KGaA 14.06 k 1.41 m 4.20
Koninklijke Ahold NV 83.30 k 1.40 m 4.16
Daimler AG 16.95 k 1.38 m 4.11
ThyssenKrupp AG 59.28 k 1.38 m 4.11
adidas AG 19.64 k 1.35 m 4.00
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