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

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CBSXQR:GR
Xetra ETF
135.57
EUR
0.00
0.00%
As of 11:45:09 ET on 06/03/2015.
Open
135.75
Day Range
135.57 - 137.55
Volume
0
Previous Close
135.57
52Wk Range
98.47 - 141.85
1 Yr Return
24.48%
NAV (on 06/02/2015)
135.702
Total Assets (m EUR) (on 06/02/2015)
11.304
Inception Date
09/05/2008
Premium/Discount
-0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.45%
3 Yr Return
21.65%
5 Yr Return
18.49%
Top Fund Holdings
Name Position Value % of Fund
Repsol SA 25.54 k 470.37 k 4.19
SES SA 14.46 k 451.91 k 4.03
SAP SE 6.62 k 449.70 k 4.01
Telefonica SA 32.81 k 447.51 k 3.99
Henkel AG & Co KGaA 4.29 k 446.50 k 3.98
Daimler AG 5.16 k 445.81 k 3.97
Deutsche Post AG 14.96 k 442.14 k 3.94
Fortum OYJ 24.86 k 439.97 k 3.92
Deutsche Boerse AG 5.89 k 437.39 k 3.90
Porsche Automobil Holding SE 5.09 k 434.43 k 3.87
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