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ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

CBSXRR:GR
Xetra ETF
57.44
EUR
0.08
0.14%
As of 3:45 PM EDT 7/29/2016
Open
57.34
Day Range
57.25 - 57.59
Volume
0
Previous Close
57.36
52Wk Range
52.29 - 71.55
1 Yr Return
-17.51%
Open
57.34
Day Range
57.25 - 57.59
Volume
0
Previous Close
57.36
52Wk Range
52.29 - 71.55
1 Yr Return
-17.51%
YTD Return
-9.81%
NAV (on 07/28/2016)
57.0348
Total Assets (m EUR) (on 07/28/2016)
7.671
Inception Date
09/05/2008
Premium/Discount
0.57%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.97%
3 Yr Return
1.83%
5 Yr Return
6.47%

Top Fund Holdings

Name Position Value % of Fund
6.16 k 523.01 k 6.98
3.38 k 507.69 k 6.77
5.43 k 498.80 k 6.65
8.26 k 441.91 k 5.90
3.21 k 409.60 k 5.46
24.21 k 369.97 k 4.94
2.81 k 360.56 k 4.81
27.31 k 354.37 k 4.73
5.36 k 352.37 k 4.70
10.66 k 348.95 k 4.66
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