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ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF

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CBSXNR:GR
Xetra ETF
71.31
EUR
2.29
3.11%
As of 15:45:03 ET on 09/01/2015.
Open
72.56
Day Range
71.31 - 72.79
Volume
30
Previous Close
73.60
52Wk Range
59.86 - 84.14
1 Yr Return
3.90%
Open
72.56
Day Range
71.31 - 72.79
Volume
30
Previous Close
73.60
52Wk Range
59.86 - 84.14
1 Yr Return
3.90%
YTD Return
4.06%
NAV (on 08/28/2015)
73.7818
Total Assets (m EUR) (on 08/28/2015)
9.075
Inception Date
09/05/2008
Premium/Discount
-0.10%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-13.27%
3 Yr Return
12.13%
5 Yr Return
10.63%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 12.65 k 472.68 k 4.82
Deutsche Boerse AG 5.62 k 464.71 k 4.74
Deutsche Bank AG 13.46 k 430.99 k 4.40
Henkel AG & Co KGaA 3.83 k 413.21 k 4.22
Koninklijke Ahold NV 22.66 k 410.75 k 4.19
LANXESS AG 7.77 k 408.26 k 4.17
adidas AG 5.34 k 397.89 k 4.06
Siemens AG 3.95 k 384.69 k 3.92
Beiersdorf AG 4.88 k 379.68 k 3.87
ASML Holding NV 4.16 k 377.42 k 3.85
Profile
ComStage ETF STOXX ® Europe 600 Industrial Goods & Services NR UCITS ETF is a n 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 Industrial Goods & Services TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333