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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

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CBUTIL:SW
SIX Swiss Ex
82.81
CHF
0.99
1.18%
As of 11:43:50 ET on 07/06/2015.
Open
82.81
Volume
0
Previous Close
83.80
52Wk Range
82.83 - 96.78
1 Yr Return
-14.12%
NAV (on 07/03/2015)
79.8643
Total Assets (m CHF) (on 07/03/2015)
14.735
Inception Date
11/04/2009
Premium/Discount
0.51%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.66%
3 Yr Return
6.44%
5 Yr Return
1.78%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 6.33 k 644.28 k 4.13
Infineon Technologies AG 53.84 k 639.10 k 4.10
Koninklijke Ahold NV 34.47 k 638.12 k 4.09
Henkel AG & Co KGaA 5.82 k 633.98 k 4.06
Deutsche Boerse AG 8.55 k 623.70 k 4.00
Beiersdorf AG 7.42 k 611.39 k 3.92
Repsol SA 34.68 k 601.37 k 3.86
Daimler AG 7.01 k 597.98 k 3.83
LANXESS AG 11.82 k 597.16 k 3.83
ThyssenKrupp AG 24.53 k 591.54 k 3.79
Profile
ComStage ETF STOXX ® Europe 600 Utilities 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 Utilities TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333