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ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF

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CBSXQR:GR
Xetra ETF
128.38
EUR
1.41
1.09%
As of 02:15:09 ET on 02/09/2016.
Open
128.92
Day Range
128.38 - 128.92
Volume
226
Previous Close
129.79
52Wk Range
121.06 - 148.18
1 Yr Return
2.84%
Open
128.92
Day Range
128.38 - 128.92
Volume
226
Previous Close
129.79
52Wk Range
121.06 - 148.18
1 Yr Return
3.52%
YTD Return
-7.49%
NAV (on 02/05/2016)
131.9113
Total Assets (m EUR) (on 02/05/2016)
19.431
Inception Date
09/05/2008
Premium/Discount
-0.33%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-9.82%
3 Yr Return
13.58%
5 Yr Return
13.77%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 11.33 k 1.31 m 6.50
Bayer AG 10.73 k 1.11 m 5.49
SAP SE 14.23 k 1.04 m 5.16
Allianz SE 6.91 k 1.03 m 5.09
Daimler AG 15.17 k 972.99 k 4.82
Banco Bilbao Vizcaya Argentari 158.75 k 936.01 k 4.64
BASF SE 13.98 k 853.87 k 4.23
Telefonica SA 80.69 k 780.95 k 3.87
Deutsche Telekom AG 48.22 k 772.20 k 3.83
ING Groep NV 71.59 k 758.47 k 3.76
Profile
ComStage ETF STOXX ® Europe 600 Personal & Household Goods 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 P ersonal & Household Goods TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333