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ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

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CBSXRR:GR
Xetra ETF
65.93
EUR
0.80
1.20%
As of 15:45:02 ET on 07/03/2015.
Open
66.65
Day Range
65.93 - 66.78
Volume
0
Previous Close
66.73
52Wk Range
48.11 - 70.87
1 Yr Return
11.80%
NAV (on 07/02/2015)
66.693
Total Assets (m EUR) (on 07/02/2015)
6.903
Inception Date
09/05/2008
Premium/Discount
0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.92%
3 Yr Return
14.46%
5 Yr Return
10.15%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 8.91 k 336.51 k 4.89
Deutsche Boerse AG 3.96 k 293.96 k 4.28
LANXESS AG 5.47 k 289.31 k 4.21
Infineon Technologies AG 24.92 k 277.38 k 4.03
ASML Holding NV 2.93 k 271.70 k 3.95
Henkel AG & Co KGaA 2.69 k 270.92 k 3.94
Koninklijke Ahold NV 15.95 k 267.99 k 3.90
Daimler AG 3.25 k 264.92 k 3.85
ThyssenKrupp AG 11.35 k 264.90 k 3.85
adidas AG 3.76 k 258.19 k 3.76
Profile
ComStage ETF STOXX ® Europe 600 Retail 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 Retail TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333