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ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

CBTELEEU:SW
SIX Swiss Ex
70.64
EUR
0.00
0.00%
As of 4:00 PM EDT 9/27/2016
Volume
0
Previous Close
70.64
52Wk Range
69.44 - 71.26
1 Yr Return
-7.67%
Volume
0
Previous Close
70.64
52Wk Range
69.44 - 71.26
1 Yr Return
-9.98%
YTD Return
-12.76%
NAV (on 09/26/2016)
70.563
Total Assets (m EUR) (on 09/26/2016)
75.870
Inception Date
06/01/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.15%
3 Yr Return
6.41%
5 Yr Return
8.98%

Top Fund Holdings

Name Position Value % of Fund
47.75 k 5.11 m 6.63
29.70 k 4.81 m 6.25
54.15 k 4.52 m 5.86
72.58 k 4.51 m 5.85
28.17 k 3.76 m 4.88
24.67 k 3.67 m 4.77
47.07 k 3.67 m 4.76
240.04 k 3.62 m 4.70
162.27 k 3.39 m 4.40
93.65 k 3.27 m 4.24
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