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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

CBTECHEU:SW
SIX Swiss Ex
52.63
EUR
0.40
0.77%
As of 11:43 AM EDT 7/27/2016
Open
52.63
Volume
0
Previous Close
52.23
52Wk Range
45.81 - 47.19
1 Yr Return
6.71%
Open
52.63
Volume
0
Previous Close
52.23
52Wk Range
45.81 - 47.19
1 Yr Return
3.65%
YTD Return
2.77%
NAV (on 07/26/2016)
52.27
Total Assets (m EUR) (on 07/26/2016)
9.879
Inception Date
06/01/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.99%
3 Yr Return
13.85%
5 Yr Return
13.14%

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