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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

CBFIN:SW
SIX Swiss Ex
95.80
CHF
0.61
0.63%
As of 4:00 PM EST 1/16/2017
Open
95.80
Volume
0
Previous Close
96.41
52Wk Range
82.02 - 93.36
1 Yr Return
7.97%
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Open
95.80
Volume
0
Previous Close
96.41
52Wk Range
82.02 - 93.36
1 Yr Return
7.97%
YTD Return
0.67%
NAV (on 01/13/2017)
90.0211
Total Assets (m EUR) (on 01/13/2017)
5.401
Inception Date
11/04/2009
Premium/Discount
-0.18%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.08%
3 Yr Return
4.37%
5 Yr Return
15.00%

Top Fund Holdings

Name Position Value % of Fund
2.04 k 365.95 k 6.86
4.70 k 332.67 k 6.24
2.05 k 272.70 k 5.11
1.52 k 238.64 k 4.47
2.92 k 235.51 k 4.41
2.28 k 225.82 k 4.23
2.55 k 224.93 k 4.22
1.22 k 224.85 k 4.21
13.69 k 223.90 k 4.20
1.46 k 219.07 k 4.11
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