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ComStage ETF STOXX Europe 600 NR UCITS ETF

CBSXXR:GR
Xetra ETF
67.65
EUR
0.02
0.03%
As of 11:16 AM EDT 7/29/2016
Open
67.59
Day Range
67.34 - 67.81
Volume
222
Previous Close
67.63
52Wk Range
57.36 - 77.76
1 Yr Return
-11.24%
Open
67.59
Day Range
67.34 - 67.81
Volume
222
Previous Close
67.63
52Wk Range
57.36 - 77.76
1 Yr Return
-11.24%
YTD Return
-5.08%
NAV (on 07/28/2016)
67.2914
Total Assets (m EUR) (on 07/28/2016)
193.315
Inception Date
09/03/2008
Premium/Discount
0.50%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.94%
3 Yr Return
7.29%
5 Yr Return
8.24%

Top Fund Holdings

Name Position Value % of Fund
144.18 k 12.24 m 6.52
79.08 k 11.88 m 6.33
127.14 k 11.67 m 6.22
193.25 k 10.34 m 5.51
75.00 k 9.59 m 5.11
566.69 k 8.66 m 4.61
65.68 k 8.44 m 4.49
639.16 k 8.29 m 4.42
125.32 k 8.24 m 4.39
249.36 k 8.17 m 4.35
Profile
ComStage ETF Dow Jones STOXX 600 TR is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 TR. The STOXX 600 represents approx. 95% of the free-float market capitalization of 18 European countries.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333