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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

CBFINEU:SW
SIX Swiss Ex
105.27
EUR
0.59
0.56%
As of 12/15/2017
Open
105.86
Day Range
105.27 - 105.86
Volume
0
Previous Close
105.86
52Wk Range
92.29 - 106.75
1 Yr Return
18.94%
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Open
105.86
Day Range
105.27 - 105.86
Volume
0
Previous Close
105.86
52Wk Range
92.29 - 106.75
1 Yr Return
19.00%
YTD Return
19.18%
NAV (on 12/14/2017)
105.6238
Total Assets (m EUR) (on 12/14/2017)
8.468
Inception Date
06/01/2010
Premium/Discount
0.22%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.3884
Dividend Indicated Gross Yield
0.37%
Expense Ratio
-
3 Mo Return
2.62%
3 Yr Return
14.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.55 k 909.73 k 10.80
22.54 k 886.71 k 10.53
147.34 k 719.60 k 8.54
15.56 k 667.34 k 7.92
1.09 k 628.17 k 7.46
48.15 k 492.46 k 5.85
3.99 k 360.77 k 4.28
11.60 k 313.21 k 3.72
5.61 k 285.40 k 3.39
12.18 k 221.57 k 2.63
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