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ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

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CBSXOR:GR
Xetra ETF
69.69
EUR
0.66
0.96%
As of 12:45:23 ET on 09/02/2015.
Open
70.02
Day Range
69.39 - 70.37
Volume
0
Previous Close
69.03
52Wk Range
51.62 - 76.96
1 Yr Return
14.98%
Open
70.02
Day Range
69.39 - 70.37
Volume
0
Previous Close
69.03
52Wk Range
51.62 - 76.96
1 Yr Return
14.98%
YTD Return
13.91%
NAV (on 09/01/2015)
69.9338
Total Assets (m EUR) (on 09/01/2015)
6.469
Inception Date
09/05/2008
Premium/Discount
-1.29%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-7.37%
3 Yr Return
19.06%
5 Yr Return
12.00%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 8.69 k 324.77 k 4.67
Deutsche Boerse AG 3.86 k 319.28 k 4.59
Deutsche Bank AG 9.25 k 296.09 k 4.26
Henkel AG & Co KGaA 2.63 k 283.93 k 4.08
Koninklijke Ahold NV 15.57 k 282.24 k 4.06
LANXESS AG 5.34 k 280.56 k 4.03
adidas AG 3.67 k 273.38 k 3.93
Siemens AG 2.71 k 264.35 k 3.80
Beiersdorf AG 3.35 k 260.77 k 3.75
ASML Holding NV 2.86 k 259.32 k 3.73
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