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ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

CBSXOR:GR
Xetra ETF
73.12
EUR
0.04
0.05%
As of 3:45 AM EDT 7/25/2016
Open
73.04
Day Range
73.04 - 73.21
Volume
0
Previous Close
73.08
52Wk Range
61.22 - 76.48
1 Yr Return
-1.04%
Open
73.04
Day Range
73.04 - 73.21
Volume
0
Previous Close
73.08
52Wk Range
61.22 - 76.48
1 Yr Return
-3.08%
YTD Return
-0.15%
NAV (on 07/21/2016)
73.0404
Total Assets (m EUR) (on 07/21/2016)
8.801
Inception Date
09/05/2008
Premium/Discount
-0.49%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.46%
3 Yr Return
13.61%
5 Yr Return
10.17%

Top Fund Holdings

Name Position Value % of Fund
6.47 k 548.98 k 6.51
3.55 k 532.94 k 6.32
5.70 k 523.50 k 6.21
8.67 k 463.80 k 5.50
3.36 k 429.92 k 5.10
25.42 k 388.34 k 4.61
2.95 k 378.41 k 4.49
28.67 k 371.94 k 4.41
5.62 k 369.87 k 4.39
11.18 k 366.28 k 4.34
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