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

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CBSXNR:GR
Xetra ETF
73.71
EUR
0.36
0.49%
As of 15:45:02 ET on 08/28/2015.
Open
73.59
Day Range
72.81 - 73.89
Volume
0
Previous Close
73.35
52Wk Range
59.86 - 84.14
1 Yr Return
7.72%
Open
73.59
Day Range
72.81 - 73.89
Volume
0
Previous Close
73.35
52Wk Range
59.86 - 84.14
1 Yr Return
7.72%
YTD Return
7.56%
NAV (on 08/27/2015)
73.4386
Total Assets (m EUR) (on 08/27/2015)
9.033
Inception Date
09/05/2008
Premium/Discount
-0.12%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-11.80%
3 Yr Return
13.61%
5 Yr Return
12.03%
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