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

CBSXNR:GR
Xetra ETF
78.46
EUR
0.57
0.73%
As of 3:45 PM EDT 8/23/2016
Open
77.89
Day Range
77.88 - 78.78
Volume
0
Previous Close
77.89
52Wk Range
62.84 - 79.63
1 Yr Return
11.46%
Open
77.89
Day Range
77.88 - 78.78
Volume
0
Previous Close
77.89
52Wk Range
62.84 - 79.63
1 Yr Return
8.00%
YTD Return
5.02%
NAV (on 08/22/2016)
77.7806
Total Assets (m EUR) (on 08/22/2016)
9.567
Inception Date
09/05/2008
Premium/Discount
0.14%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.87%
3 Yr Return
7.87%
5 Yr Return
14.31%

Top Fund Holdings

Name Position Value % of Fund
6.02 k 584.47 k 6.22
6.82 k 573.15 k 6.10
3.74 k 558.46 k 5.95
9.15 k 556.26 k 5.92
5.93 k 457.06 k 4.87
3.11 k 456.25 k 4.86
3.55 k 455.47 k 4.85
30.25 k 447.73 k 4.77
20.45 k 419.25 k 4.46
11.80 k 418.38 k 4.46
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