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ComStage ETF STOXX Europe 600 NR UCITS ETF

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CBSXXR:GR
Xetra ETF
74.23
EUR
0.02
0.03%
As of 15:45:03 ET on 07/02/2015.
Open
74.33
Day Range
74.00 - 74.70
Volume
1,153
Previous Close
74.25
52Wk Range
56.78 - 78.88
1 Yr Return
14.78%
NAV (on 07/01/2015)
74.4625
Total Assets (m EUR) (on 07/01/2015)
167.302
Inception Date
09/03/2008
Premium/Discount
-0.29%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.75%
3 Yr Return
18.69%
5 Yr Return
13.57%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 71.44 k 7.27 m 4.21
Infineon Technologies AG 607.42 k 7.21 m 4.18
Koninklijke Ahold NV 388.81 k 7.20 m 4.17
Henkel AG & Co KGaA 65.64 k 7.15 m 4.14
Deutsche Boerse AG 96.48 k 7.04 m 4.08
Beiersdorf AG 83.69 k 6.90 m 4.00
Repsol SA 391.25 k 6.78 m 3.93
Daimler AG 79.10 k 6.75 m 3.91
LANXESS AG 133.32 k 6.74 m 3.90
ThyssenKrupp AG 276.68 k 6.67 m 3.87
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