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ComStage ETF STOXX Europe 600 NR UCITS ETF

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CBSXXR:GR
Xetra ETF
74.56
EUR
0.41
0.55%
As of 03:08:18 ET on 07/28/2015.
Open
74.58
Day Range
74.44 - 74.76
Volume
11
Previous Close
74.15
52Wk Range
56.78 - 78.88
1 Yr Return
16.35%
Open
74.58
Day Range
74.44 - 74.76
Volume
11
Previous Close
74.15
52Wk Range
56.78 - 78.88
1 Yr Return
16.35%
YTD Return
15.88%
NAV (on 07/24/2015)
75.9538
Total Assets (m -) (on 07/24/2015)
180.983
Inception Date
09/03/2008
Premium/Discount
-0.82%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-5.15%
3 Yr Return
17.34%
5 Yr Return
11.62%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 217.06 k 8.20 m 4.98
Deutsche Boerse AG 96.48 k 7.16 m 4.35
LANXESS AG 133.32 k 7.05 m 4.28
Infineon Technologies AG 607.42 k 6.76 m 4.10
ASML Holding NV 71.44 k 6.62 m 4.02
Henkel AG & Co KGaA 65.64 k 6.60 m 4.01
Koninklijke Ahold NV 388.81 k 6.53 m 3.96
Daimler AG 79.10 k 6.46 m 3.92
ThyssenKrupp AG 276.68 k 6.46 m 3.92
adidas AG 91.67 k 6.29 m 3.82
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