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ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

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CBSXRR:GR
Xetra ETF
63.26
EUR
1.32
2.13%
As of 15:45:02 ET on 09/02/2015.
Open
62.81
Day Range
62.38 - 63.26
Volume
0
Previous Close
61.94
52Wk Range
48.11 - 71.55
1 Yr Return
12.60%
Open
62.81
Day Range
62.38 - 63.26
Volume
0
Previous Close
61.94
52Wk Range
48.11 - 71.55
1 Yr Return
12.60%
YTD Return
10.52%
NAV (on 09/01/2015)
62.7908
Total Assets (m EUR) (on 09/01/2015)
6.499
Inception Date
09/05/2008
Premium/Discount
-1.35%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-6.25%
3 Yr Return
10.83%
5 Yr Return
7.28%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 8.91 k 332.73 k 4.62
Deutsche Boerse AG 3.96 k 327.13 k 4.54
Deutsche Bank AG 9.48 k 303.39 k 4.21
Henkel AG & Co KGaA 2.69 k 290.84 k 4.03
Koninklijke Ahold NV 15.95 k 289.13 k 4.01
LANXESS AG 5.47 k 287.34 k 3.99
adidas AG 3.76 k 280.08 k 3.89
Siemens AG 2.78 k 270.79 k 3.76
Beiersdorf AG 3.44 k 267.31 k 3.71
ASML Holding NV 2.93 k 265.67 k 3.69
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