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ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

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CBTELEEU:SW
SIX Swiss Ex
79.66
EUR
0.60
0.76%
As of 12:02:11 ET on 09/02/2015.
Open
79.66
Volume
0
Previous Close
79.06
52Wk Range
59.61 - 87.75
1 Yr Return
20.24%
Open
79.66
Volume
0
Previous Close
79.06
52Wk Range
59.61 - 87.75
1 Yr Return
20.24%
YTD Return
11.13%
NAV (on 09/01/2015)
79.095
Total Assets (m EUR) (on 09/01/2015)
49.846
Inception Date
06/01/2010
Premium/Discount
-0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.33%
3 Yr Return
15.82%
5 Yr Return
10.04%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 67.10 k 2.51 m 4.93
Deutsche Boerse AG 29.83 k 2.46 m 4.84
Deutsche Bank AG 71.39 k 2.29 m 4.49
Henkel AG & Co KGaA 20.29 k 2.19 m 4.31
Koninklijke Ahold NV 120.20 k 2.18 m 4.28
LANXESS AG 41.22 k 2.17 m 4.25
adidas AG 28.34 k 2.11 m 4.15
Siemens AG 20.94 k 2.04 m 4.01
Beiersdorf AG 25.87 k 2.01 m 3.96
ASML Holding NV 22.08 k 2.00 m 3.93
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