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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

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CBTECH:SW
SIX Swiss Ex
52.92
CHF
0.49
0.93%
As of 16:00:00 ET on 07/31/2015.
Open
52.92
Volume
0
Previous Close
52.43
52Wk Range
44.73 - 53.77
1 Yr Return
6.56%
Open
52.92
Volume
0
Previous Close
52.43
52Wk Range
44.73 - 53.77
1 Yr Return
6.56%
YTD Return
-0.88%
NAV (on 07/30/2015)
50.0781
Total Assets (m -) (on 07/30/2015)
9.465
Inception Date
11/04/2009
Premium/Discount
-1.16%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.02%
3 Yr Return
15.80%
5 Yr Return
8.54%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 12.19 k 460.49 k 5.00
Deutsche Boerse AG 5.42 k 402.21 k 4.37
LANXESS AG 7.49 k 395.88 k 4.30
Infineon Technologies AG 34.10 k 379.56 k 4.12
ASML Holding NV 4.01 k 371.82 k 4.04
Henkel AG & Co KGaA 3.69 k 370.71 k 4.02
Koninklijke Ahold NV 21.83 k 366.74 k 3.98
Daimler AG 4.44 k 362.56 k 3.94
ThyssenKrupp AG 15.53 k 362.46 k 3.93
adidas AG 5.15 k 353.34 k 3.84
Profile
ComStage ETF STOXX ® Europe 600 Technology 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 Technology TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333