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

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CBSXNR:GR
Xetra ETF
77.73
EUR
1.11
1.45%
As of 15:45:03 ET on 07/28/2015.
Open
77.07
Day Range
76.90 - 77.77
Volume
0
Previous Close
76.62
52Wk Range
59.86 - 84.14
1 Yr Return
14.19%
Open
77.07
Day Range
76.90 - 77.77
Volume
0
Previous Close
76.62
52Wk Range
59.86 - 84.14
1 Yr Return
14.19%
YTD Return
13.42%
NAV (on 07/27/2015)
76.795
Total Assets (m -) (on 07/27/2015)
9.446
Inception Date
09/05/2008
Premium/Discount
-0.23%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-5.95%
3 Yr Return
16.44%
5 Yr Return
12.29%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 12.65 k 478.06 k 5.02
Deutsche Boerse AG 5.62 k 417.58 k 4.39
LANXESS AG 7.77 k 411.06 k 4.32
Infineon Technologies AG 35.41 k 394.06 k 4.14
ASML Holding NV 4.16 k 386.00 k 4.05
Henkel AG & Co KGaA 3.83 k 384.90 k 4.04
Koninklijke Ahold NV 22.66 k 380.72 k 4.00
Daimler AG 4.61 k 376.44 k 3.95
ThyssenKrupp AG 16.13 k 376.32 k 3.95
adidas AG 5.34 k 366.80 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