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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

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CBTECH:SW
SIX Swiss Ex
48.92
CHF
0.18
0.37%
As of 16:00:00 ET on 09/04/2015.
Open
48.92
Volume
0
Previous Close
49.10
52Wk Range
44.73 - 53.77
1 Yr Return
-4.58%
Open
48.92
Volume
0
Previous Close
49.10
52Wk Range
44.73 - 53.77
1 Yr Return
-4.58%
YTD Return
-8.37%
NAV (on 09/03/2015)
45.6742
Total Assets (m EUR) (on 09/03/2015)
8.632
Inception Date
11/04/2009
Premium/Discount
-0.82%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.50%
3 Yr Return
12.67%
5 Yr Return
8.05%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 5.42 k 431.30 k 5.00
K+S AG 12.19 k 409.67 k 4.75
Koninklijke Ahold NV 21.83 k 384.21 k 4.46
Muenchener Rueckversicherungs- 2.14 k 351.40 k 4.07
Beiersdorf AG 4.70 k 347.21 k 4.03
Henkel AG & Co KGaA 3.69 k 345.06 k 4.00
Allianz SE 2.43 k 344.82 k 4.00
adidas AG 5.15 k 344.80 k 4.00
LANXESS AG 7.49 k 344.35 k 3.99
Deutsche Bank AG 12.97 k 341.95 k 3.97
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