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ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF

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CBSXPR:GR
Xetra ETF
61.82
EUR
0.66
1.08%
As of 15:45:05 ET on 08/28/2015.
Open
62.01
Day Range
60.47 - 62.22
Volume
0
Previous Close
61.16
52Wk Range
55.86 - 84.88
1 Yr Return
-23.79%
Open
62.01
Day Range
60.47 - 62.22
Volume
0
Previous Close
61.16
52Wk Range
55.86 - 84.88
1 Yr Return
-23.79%
YTD Return
-13.00%
NAV (on 08/27/2015)
61.0865
Total Assets (m EUR) (on 08/27/2015)
15.241
Inception Date
09/05/2008
Premium/Discount
0.12%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-23.02%
3 Yr Return
-7.14%
5 Yr Return
-5.58%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 24.74 k 924.44 k 5.41
Deutsche Boerse AG 11.00 k 908.85 k 5.32
Deutsche Bank AG 26.32 k 842.89 k 4.93
Henkel AG & Co KGaA 7.48 k 808.06 k 4.73
Koninklijke Ahold NV 44.32 k 803.37 k 4.70
LANXESS AG 15.20 k 798.30 k 4.67
adidas AG 10.45 k 778.21 k 4.55
Siemens AG 7.72 k 752.33 k 4.40
Beiersdorf AG 9.54 k 742.56 k 4.34
ASML Holding NV 8.14 k 738.08 k 4.32
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