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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

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CBTECH:SW
SIX Swiss Ex
48.72
CHF
2.31
4.53%
As of 16:00:00 ET on 02/08/2016.
Open
48.72
Volume
0
Previous Close
51.03
52Wk Range
52.26 - 57.24
1 Yr Return
-0.29%
Open
48.72
Volume
0
Previous Close
51.03
52Wk Range
52.26 - 57.24
1 Yr Return
-0.67%
YTD Return
-11.90%
NAV (on 02/05/2016)
45.7886
Total Assets (m EUR) (on 02/05/2016)
8.654
Inception Date
11/04/2009
Premium/Discount
0.81%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.16%
3 Yr Return
5.50%
5 Yr Return
3.14%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 5.37 k 622.00 k 6.65
Bayer AG 5.08 k 525.58 k 5.62
SAP SE 6.75 k 493.67 k 5.28
Allianz SE 3.28 k 486.83 k 5.21
Daimler AG 7.19 k 461.05 k 4.93
Banco Bilbao Vizcaya Argentari 75.24 k 443.59 k 4.75
BASF SE 6.62 k 404.67 k 4.33
Telefonica SA 38.24 k 370.09 k 3.96
Deutsche Telekom AG 22.85 k 365.94 k 3.91
ING Groep NV 33.92 k 359.44 k 3.85
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