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ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

CBTELE:SW
SIX Swiss Ex
80.2700
CHF
1.8200
2.22%
As of 11:43 AM EDT 5/4/2016
Open
80.2700
Volume
0
Previous Close
82.0900
1 Yr Return
-9.60%
Open
80.2700
Volume
0
Previous Close
82.0900
1 Yr Return
-7.55%
YTD Return
-7.91%
NAV (on 05/03/2016)
73.8682
Total Assets (m EUR) (on 05/03/2016)
79.423
Inception Date
11/04/2009
Premium/Discount
1.25%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.85%
3 Yr Return
9.05%
5 Yr Return
4.83%

Top Fund Holdings

Name Position Value % of Fund
83.42 k 5.70 m 7.13
85.32 k 5.18 m 6.48
56.13 k 5.11 m 6.40
981.31 k 5.05 m 6.33
63.65 k 4.99 m 6.24
190.76 k 3.87 m 4.85
33.46 k 3.77 m 4.72
29.34 k 3.71 m 4.64
141.84 k 3.64 m 4.55
400.64 k 3.61 m 4.52
Profile
ComStage ETF STOXX ® Europe 600 Telecommunications 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 Telecommunications TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333