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

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CBSXQR:GR
Xetra ETF
130.36
EUR
0.50
0.39%
As of 15:45:02 ET on 08/28/2015.
Open
130.38
Day Range
128.35 - 130.72
Volume
382
Previous Close
129.86
52Wk Range
98.47 - 148.18
1 Yr Return
21.84%
Open
130.38
Day Range
128.35 - 130.72
Volume
382
Previous Close
129.86
52Wk Range
98.47 - 148.18
1 Yr Return
21.84%
YTD Return
15.39%
NAV (on 08/27/2015)
129.9204
Total Assets (m EUR) (on 08/27/2015)
10.822
Inception Date
09/05/2008
Premium/Discount
-0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-7.70%
3 Yr Return
15.39%
5 Yr Return
16.91%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 14.17 k 529.47 k 4.41
Deutsche Boerse AG 6.30 k 520.49 k 4.34
Deutsche Bank AG 15.08 k 482.73 k 4.02
Henkel AG & Co KGaA 4.29 k 462.78 k 3.86
Koninklijke Ahold NV 25.38 k 460.07 k 3.83
LANXESS AG 8.70 k 457.22 k 3.81
adidas AG 5.99 k 445.70 k 3.72
Siemens AG 4.42 k 430.88 k 3.59
Beiersdorf AG 5.46 k 425.13 k 3.54
ASML Holding NV 4.66 k 422.74 k 3.52
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