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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

CBTECH:SW
SIX Swiss Ex
56.09
CHF
0.02
0.04%
As of 1:02 PM EDT 7/22/2016
Open
56.09
Volume
0
Previous Close
56.11
52Wk Range
50.46 - 57.24
1 Yr Return
5.39%
Open
56.09
Volume
0
Previous Close
56.11
52Wk Range
50.46 - 57.24
1 Yr Return
5.39%
YTD Return
1.43%
NAV (on 07/21/2016)
51.671
Total Assets (m EUR) (on 07/21/2016)
9.766
Inception Date
11/04/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.34%
3 Yr Return
8.27%
5 Yr Return
11.17%

Top Fund Holdings

Name Position Value % of Fund
6.85 k 581.75 k 6.58
3.76 k 564.79 k 6.39
6.04 k 554.90 k 6.28
9.19 k 491.63 k 5.56
3.57 k 455.61 k 5.16
26.94 k 411.67 k 4.66
3.12 k 401.02 k 4.54
30.38 k 394.22 k 4.46
5.96 k 391.91 k 4.43
11.85 k 388.19 k 4.39
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