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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

CBFIN:SW
SIX Swiss Ex
119.96
CHF
0.01
0.01%
As of 11:43 AM EDT 9/22/2017
Open
119.96
Volume
0
Previous Close
119.97
52Wk Range
89.36 - 116.00
1 Yr Return
28.55%
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Open
119.96
Volume
0
Previous Close
119.97
52Wk Range
89.36 - 116.00
1 Yr Return
27.99%
YTD Return
26.55%
NAV (on 09/21/2017)
103.5456
Total Assets (m EUR) (on 09/21/2017)
8.301
Inception Date
11/04/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.3884
Dividend Indicated Gross Yield
0.37%
Expense Ratio
-
3 Mo Return
5.92%
3 Yr Return
11.62%
5 Yr Return
16.41%

Top Fund Holdings

Name Position Value % of Fund
22.54 k 885.39 k 10.87
9.55 k 857.58 k 10.53
147.33 k 686.00 k 8.42
15.56 k 666.27 k 8.18
1.09 k 592.30 k 7.27
48.14 k 505.84 k 6.21
3.99 k 341.44 k 4.19
5.61 k 302.22 k 3.71
11.60 k 293.07 k 3.60
5.60 k 204.24 k 2.51
Profile
ComStage ETF STOXX ® Europe 600 Financial Services 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 Financial Services TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333