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ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

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CBSXOR:GR
Xetra ETF
75.66
EUR
0.25
0.33%
As of 15:45:02 ET on 08/04/2015.
Open
75.40
Day Range
75.26 - 75.70
Volume
0
Previous Close
75.41
52Wk Range
51.62 - 76.96
1 Yr Return
27.35%
Open
75.40
Day Range
75.26 - 75.70
Volume
0
Previous Close
75.41
52Wk Range
51.62 - 76.96
1 Yr Return
27.35%
YTD Return
23.67%
NAV (on 08/03/2015)
75.7472
Total Assets (m EUR) (on 08/03/2015)
7.007
Inception Date
09/05/2008
Premium/Discount
-0.45%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.37%
3 Yr Return
23.00%
5 Yr Return
12.25%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 8.69 k 328.47 k 4.97
Deutsche Boerse AG 3.86 k 286.90 k 4.34
LANXESS AG 5.34 k 282.49 k 4.28
Infineon Technologies AG 24.33 k 270.74 k 4.10
ASML Holding NV 2.86 k 265.21 k 4.01
Henkel AG & Co KGaA 2.63 k 264.48 k 4.00
Koninklijke Ahold NV 15.57 k 261.61 k 3.96
Daimler AG 3.17 k 258.64 k 3.92
ThyssenKrupp AG 11.08 k 258.55 k 3.91
adidas AG 3.67 k 252.01 k 3.82
Profile
ComStage ETF STOXX ® Europe 600 Construction & Materials NR UCITS ETF is an 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 Construction & Materials TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333