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ComStage ETF STOXX Europe 600 NR UCITS ETF

CBEU6:SW
SIX Swiss Ex
90.62
CHF
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Volume
0
Previous Close
90.62
52Wk Range
72.58 - 89.83
1 Yr Return
21.13%
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Volume
0
Previous Close
90.62
52Wk Range
72.58 - 89.83
1 Yr Return
20.81%
YTD Return
17.35%
NAV (on 09/21/2017)
78.1049
Total Assets (m EUR) (on 09/21/2017)
232.909
Inception Date
11/04/2009
Premium/Discount
0.11%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.68%
3 Yr Return
4.73%
5 Yr Return
8.91%

Top Fund Holdings

Name Position Value % of Fund
104.43 k 18.77 m 8.22
210.58 k 17.13 m 7.50
153.77 k 16.53 m 7.24
950.30 k 14.41 m 6.31
128.20 k 14.08 m 6.16
181.72 k 11.13 m 4.87
144.45 k 10.27 m 4.50
701.04 k 9.44 m 4.14
83.80 k 8.34 m 3.65
37.60 k 7.09 m 3.10
Profile
ComStage ETF Dow Jones STOXX 600 TR is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 TR. The STOXX 600 represents approx. 95% of the free-float market capitalization of 18 European countries.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333