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ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

CBSXRR:GR
Xetra ETF
59.49
EUR
0.69
1.17%
As of 6:00 AM EDT 5/24/2016
Open
58.70
Day Range
58.60 - 59.51
Volume
0
Previous Close
58.80
52Wk Range
55.58 - 71.55
1 Yr Return
-14.46%
Open
58.70
Day Range
58.60 - 59.51
Volume
0
Previous Close
58.80
52Wk Range
55.58 - 71.55
1 Yr Return
-15.46%
YTD Return
-6.59%
NAV (on 05/20/2016)
59.2337
Total Assets (m EUR) (on 05/20/2016)
7.967
Inception Date
09/05/2008
Premium/Discount
-0.39%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.17%
3 Yr Return
2.84%
5 Yr Return
5.33%

Top Fund Holdings

Name Position Value % of Fund
8.07 k 551.62 k 6.94
8.26 k 501.12 k 6.31
5.43 k 495.05 k 6.23
94.98 k 489.14 k 6.15
6.16 k 482.78 k 6.07
18.46 k 374.98 k 4.72
3.24 k 364.71 k 4.59
2.84 k 358.99 k 4.52
13.73 k 352.01 k 4.43
38.78 k 349.35 k 4.40
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