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ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

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CBSXOR:GR
Xetra ETF
72.83
EUR
0.15
0.21%
As of 04:45:06 ET on 07/02/2015.
Open
72.79
Day Range
72.79 - 73.00
Volume
0
Previous Close
72.68
52Wk Range
51.62 - 76.96
1 Yr Return
12.77%
NAV (on 06/30/2015)
71.4134
Total Assets (m EUR) (on 06/30/2015)
6.606
Inception Date
09/05/2008
Premium/Discount
-0.12%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.36%
3 Yr Return
21.41%
5 Yr Return
13.18%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 2.86 k 291.11 k 4.23
Infineon Technologies AG 24.33 k 288.74 k 4.19
Koninklijke Ahold NV 15.57 k 288.32 k 4.19
Henkel AG & Co KGaA 2.63 k 286.43 k 4.16
Deutsche Boerse AG 3.86 k 281.80 k 4.09
Beiersdorf AG 3.35 k 276.19 k 4.01
Repsol SA 15.67 k 271.68 k 3.95
Daimler AG 3.17 k 270.17 k 3.92
LANXESS AG 5.34 k 269.88 k 3.92
ThyssenKrupp AG 11.08 k 267.25 k 3.88
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