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

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CBSXQR:GR
Xetra ETF
132.92
EUR
0.97
0.72%
As of 15:45:02 ET on 07/03/2015.
Open
133.86
Day Range
132.79 - 134.15
Volume
0
Previous Close
133.89
52Wk Range
98.47 - 141.85
1 Yr Return
20.81%
NAV (on 07/02/2015)
133.8325
Total Assets (m EUR) (on 07/02/2015)
11.148
Inception Date
09/05/2008
Premium/Discount
0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.13%
3 Yr Return
17.99%
5 Yr Return
18.38%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 14.17 k 535.49 k 4.85
Deutsche Boerse AG 6.30 k 467.70 k 4.23
LANXESS AG 8.70 k 460.35 k 4.17
Infineon Technologies AG 39.66 k 441.37 k 4.00
ASML Holding NV 4.66 k 432.35 k 3.91
Henkel AG & Co KGaA 4.29 k 431.07 k 3.90
Koninklijke Ahold NV 25.38 k 426.43 k 3.86
Daimler AG 5.16 k 421.59 k 3.82
ThyssenKrupp AG 18.06 k 421.50 k 3.82
adidas AG 5.99 k 410.87 k 3.72
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