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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

CBFIN:SW
SIX Swiss Ex
122.82
CHF
0.00
0.00%
As of 11:30 AM EST 2/19/2018
Open
122.82
Day Range
122.82 - 122.82
Volume
0
Previous Close
122.82
52Wk Range
101.30 - 131.68
1 Yr Return
23.55%
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Open
122.82
Day Range
122.82 - 122.82
Volume
0
Previous Close
122.82
52Wk Range
101.30 - 131.68
1 Yr Return
23.06%
YTD Return
-0.74%
NAV (on 02/16/2018)
106.6967
Total Assets (m EUR) (on 02/16/2018)
10.531
Inception Date
11/04/2009
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.3884
Dividend Indicated Gross Yield
0.36%
Expense Ratio
-
3 Mo Return
1.32%
3 Yr Return
11.08%
5 Yr Return
14.01%

Top Fund Holdings

Name Position Value % of Fund
9.55 k 987.10 k 11.28
22.54 k 887.15 k 10.14
147.34 k 715.65 k 8.18
15.56 k 697.41 k 7.97
1.09 k 679.74 k 7.77
48.15 k 511.87 k 5.85
3.99 k 378.86 k 4.33
5.61 k 348.87 k 3.99
11.60 k 340.60 k 3.89
13.04 k 276.43 k 3.16
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