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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

CBUTILEU:SW
SIX Swiss Ex
80.28
EUR
0.15
0.19%
As of 4:00 PM EDT 7/25/2016
Open
80.28
Volume
0
Previous Close
80.13
1 Yr Return
-2.60%
Open
80.28
Volume
0
Previous Close
80.13
1 Yr Return
-2.60%
YTD Return
3.51%
NAV (on 07/22/2016)
80.241
Total Assets (m EUR) (on 07/22/2016)
14.804
Inception Date
06/01/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.61%
3 Yr Return
9.95%
5 Yr Return
4.99%

Top Fund Holdings

Name Position Value % of Fund
10.46 k 887.86 k 6.12
5.74 k 861.83 k 5.94
9.22 k 846.76 k 5.84
14.02 k 750.19 k 5.17
5.44 k 695.23 k 4.79
41.11 k 628.13 k 4.33
4.76 k 611.94 k 4.22
46.36 k 601.56 k 4.15
9.09 k 598.03 k 4.12
18.09 k 592.35 k 4.08
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