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ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF

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CBSXPR:GR
Xetra ETF
68.64
EUR
0.10
0.15%
As of 15:45:02 ET on 07/31/2015.
Open
68.61
Day Range
67.43 - 68.81
Volume
0
Previous Close
68.54
52Wk Range
63.58 - 84.88
1 Yr Return
-16.00%
Open
68.61
Day Range
67.43 - 68.81
Volume
0
Previous Close
68.54
52Wk Range
63.58 - 84.88
1 Yr Return
-16.00%
YTD Return
-3.41%
NAV (on 07/30/2015)
68.8281
Total Assets (m -) (on 07/30/2015)
17.173
Inception Date
09/05/2008
Premium/Discount
-0.42%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-14.45%
3 Yr Return
-3.49%
5 Yr Return
-4.28%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 24.74 k 934.95 k 5.11
Deutsche Boerse AG 11.00 k 816.68 k 4.47
LANXESS AG 15.20 k 803.77 k 4.39
Infineon Technologies AG 69.24 k 770.67 k 4.21
ASML Holding NV 8.14 k 754.86 k 4.13
Henkel AG & Co KGaA 7.48 k 752.69 k 4.12
Koninklijke Ahold NV 44.32 k 744.64 k 4.07
Daimler AG 9.02 k 736.23 k 4.03
ThyssenKrupp AG 31.54 k 735.99 k 4.02
adidas AG 10.45 k 717.39 k 3.92
Profile
ComStage ETF STOXX ® Europe 600 Basic Resources 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 Basic Resources TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333