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

CBSXNR:GR
Xetra ETF
75.32
EUR
0.13
0.17%
As of 3:45 PM EDT 7/25/2016
Open
75.16
Day Range
75.15 - 75.76
Volume
0
Previous Close
75.19
52Wk Range
62.84 - 81.31
1 Yr Return
-3.62%
Open
75.16
Day Range
75.15 - 75.76
Volume
0
Previous Close
75.19
52Wk Range
62.84 - 81.31
1 Yr Return
-3.62%
YTD Return
0.82%
NAV (on 07/22/2016)
75.0902
Total Assets (m EUR) (on 07/22/2016)
9.236
Inception Date
09/05/2008
Premium/Discount
0.13%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.24%
3 Yr Return
7.20%
5 Yr Return
8.16%

Top Fund Holdings

Name Position Value % of Fund
6.82 k 579.29 k 6.52
3.74 k 562.39 k 6.33
6.02 k 552.51 k 6.22
9.15 k 489.49 k 5.51
3.55 k 453.69 k 5.11
26.82 k 409.84 k 4.61
3.11 k 399.35 k 4.50
30.25 k 392.52 k 4.42
5.93 k 390.27 k 4.39
11.80 k 386.52 k 4.35
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