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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

CBFINEU:SW
SIX Swiss Ex
93.10
EUR
0.71
0.76%
As of 4:00 PM EST 2/27/2017
Open
93.10
Volume
0
Previous Close
93.81
52Wk Range
86.79 - 92.66
1 Yr Return
14.97%
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Open
93.10
Volume
0
Previous Close
93.81
52Wk Range
86.79 - 92.66
1 Yr Return
19.00%
YTD Return
5.00%
NAV (on 02/24/2017)
93.6225
Total Assets (m EUR) (on 02/24/2017)
5.617
Inception Date
06/01/2010
Premium/Discount
0.20%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.53%
3 Yr Return
11.48%
5 Yr Return
16.50%

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