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

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CBSXNR:GR
Xetra ETF
65.33
EUR
2.28
3.37%
As of 15:45:26 ET on 02/08/2016.
Open
68.19
Day Range
64.73 - 68.19
Volume
0
Previous Close
67.61
52Wk Range
64.73 - 84.14
1 Yr Return
-12.47%
Open
68.19
Day Range
64.73 - 68.19
Volume
0
Previous Close
67.61
52Wk Range
64.73 - 84.14
1 Yr Return
-12.82%
YTD Return
-12.56%
NAV (on 02/05/2016)
67.8771
Total Assets (m EUR) (on 02/05/2016)
8.349
Inception Date
09/05/2008
Premium/Discount
-0.39%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-15.03%
3 Yr Return
5.31%
5 Yr Return
4.79%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 5.16 k 597.32 k 6.92
Bayer AG 4.88 k 504.80 k 5.85
SAP SE 6.48 k 474.05 k 5.49
Allianz SE 3.15 k 467.65 k 5.42
Daimler AG 6.90 k 442.83 k 5.13
Banco Bilbao Vizcaya Argentari 72.25 k 425.99 k 4.93
BASF SE 6.36 k 388.60 k 4.50
Telefonica SA 36.72 k 355.41 k 4.12
Deutsche Telekom AG 21.94 k 351.43 k 4.07
ING Groep NV 32.58 k 345.20 k 4.00
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