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ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF

CBAUTO:SW
SIX Swiss Ex
99.38
CHF
0.00
0.00%
As of 4:00 PM EST 1/20/2017
Open
99.38
Volume
0
Previous Close
99.38
52Wk Range
75.35 - 99.86
1 Yr Return
14.88%
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Open
99.38
Volume
0
Previous Close
99.38
52Wk Range
75.35 - 99.86
1 Yr Return
20.01%
YTD Return
2.25%
NAV (on 01/19/2017)
92.7669
Total Assets (m EUR) (on 01/19/2017)
21.522
Inception Date
11/04/2009
Premium/Discount
-0.21%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.30%
3 Yr Return
0.61%
5 Yr Return
12.55%

Top Fund Holdings

Name Position Value % of Fund
6.47 k 1.16 m 6.86
14.95 k 1.06 m 6.23
6.50 k 866.37 k 5.11
4.83 k 758.31 k 4.47
9.29 k 748.37 k 4.41
7.24 k 717.60 k 4.23
8.09 k 714.60 k 4.21
3.89 k 714.41 k 4.21
43.50 k 711.49 k 4.19
4.64 k 695.95 k 4.10
Profile
ComStage ETF STOXX ® Europe 600 Automobiles & Parts 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 Automobiles & Parts TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333