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ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

CBTELEEU:SW
SIX Swiss Ex
72.02
EUR
0.10
0.14%
As of 4:00 PM EDT 7/29/2016
Open
72.02
Volume
0
Previous Close
72.12
52Wk Range
69.44 - 81.45
1 Yr Return
-19.14%
Open
72.02
Volume
0
Previous Close
72.12
52Wk Range
69.44 - 81.45
1 Yr Return
-19.14%
YTD Return
-11.05%
NAV (on 07/28/2016)
71.835
Total Assets (m EUR) (on 07/28/2016)
77.237
Inception Date
06/01/2010
Premium/Discount
0.40%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.19%
3 Yr Return
11.09%
5 Yr Return
7.56%

Top Fund Holdings

Name Position Value % of Fund
63.65 k 5.40 m 6.94
34.91 k 5.25 m 6.73
56.13 k 5.15 m 6.62
85.32 k 4.57 m 5.86
33.11 k 4.23 m 5.43
250.19 k 3.82 m 4.91
29.00 k 3.72 m 4.78
282.18 k 3.66 m 4.70
55.33 k 3.64 m 4.67
110.09 k 3.61 m 4.63
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