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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

CBFIN:SW
SIX Swiss Ex
100.23
CHF
0.90
0.91%
As of 11:43 AM EST 3/1/2017
Open
100.23
Volume
0
Previous Close
99.33
52Wk Range
82.02 - 99.84
1 Yr Return
11.83%
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Open
100.23
Volume
0
Previous Close
99.33
52Wk Range
82.02 - 99.84
1 Yr Return
12.52%
YTD Return
5.33%
NAV (on 02/28/2017)
93.0974
Total Assets (m EUR) (on 02/28/2017)
5.586
Inception Date
11/04/2009
Premium/Discount
0.27%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.39%
3 Yr Return
5.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.04 k 354.03 k 6.45
4.70 k 326.22 k 5.94
2.05 k 294.28 k 5.36
2.92 k 239.43 k 4.36
1.52 k 238.34 k 4.34
2.28 k 233.04 k 4.24
32.64 k 231.86 k 4.22
2.55 k 226.99 k 4.13
13.69 k 221.23 k 4.03
1.22 k 221.18 k 4.03
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