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ComStage ETF STOXX Europe 600 NR UCITS ETF

CBEU6EU:SW
SIX Swiss Ex
78.18
EUR
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Open
78.18
Volume
0
Previous Close
78.18
52Wk Range
66.35 - 79.76
1 Yr Return
13.72%
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Open
78.18
Volume
0
Previous Close
78.18
52Wk Range
66.35 - 79.76
1 Yr Return
13.30%
YTD Return
8.84%
NAV (on 09/21/2017)
78.1049
Total Assets (m EUR) (on 09/21/2017)
232.909
Inception Date
06/01/2010
Premium/Discount
0.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.10%
3 Yr Return
6.22%
5 Yr Return
9.85%

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