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

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CBSXQR:GR
Xetra ETF
128.37
EUR
3.14
2.51%
As of 15:45:02 ET on 09/02/2015.
Open
127.11
Day Range
126.12 - 128.37
Volume
0
Previous Close
125.23
52Wk Range
98.47 - 148.18
1 Yr Return
19.59%
Open
127.11
Day Range
126.12 - 128.37
Volume
0
Previous Close
125.23
52Wk Range
98.47 - 148.18
1 Yr Return
19.59%
YTD Return
13.63%
NAV (on 09/01/2015)
126.8095
Total Assets (m EUR) (on 09/01/2015)
10.563
Inception Date
09/05/2008
Premium/Discount
-1.25%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-9.61%
3 Yr Return
13.91%
5 Yr Return
15.38%
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