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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

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CBTECHEU:SW
SIX Swiss Ex
47.58
EUR
0.82
1.69%
As of 16:00:00 ET on 07/07/2015.
Open
47.58
Volume
0
Previous Close
48.40
52Wk Range
39.02 - 52.59
1 Yr Return
18.98%
NAV (on 07/06/2015)
48.385
Total Assets (m EUR) (on 07/06/2015)
9.145
Inception Date
06/01/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.14%
3 Yr Return
22.18%
5 Yr Return
13.11%
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