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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

CBFINEU:SW
SIX Swiss Ex
103.59
EUR
0.25
0.24%
As of 1:30 PM EDT 5/24/2017
Open
103.59
Volume
0
Previous Close
103.34
52Wk Range
86.79 - 92.66
1 Yr Return
16.83%
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Open
103.59
Volume
0
Previous Close
103.34
52Wk Range
86.79 - 92.66
1 Yr Return
18.86%
YTD Return
16.83%
NAV (on 05/23/2017)
103.2422
Total Assets (m EUR) (on 05/23/2017)
7.743
Inception Date
06/01/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.43%
3 Yr Return
13.59%
5 Yr Return
21.43%

Top Fund Holdings

Name Position Value % of Fund
4.78 k 629.18 k 8.16
9.11 k 623.40 k 8.09
37.38 k 601.88 k 7.81
6.67 k 596.88 k 7.74
20.05 k 331.38 k 4.30
3.50 k 314.65 k 4.08
16.30 k 309.62 k 4.02
2.46 k 307.00 k 3.98
14.04 k 306.84 k 3.98
4.00 k 297.42 k 3.86
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