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ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF

CBGOOD:SW
SIX Swiss Ex
108.21
CHF
0.60
0.55%
As of 11:43 AM EDT 9/25/2017
Open
108.21
Volume
0
Previous Close
108.81
52Wk Range
84.58 - 101.91
1 Yr Return
25.44%
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Open
108.21
Volume
0
Previous Close
108.81
52Wk Range
84.58 - 101.91
1 Yr Return
25.98%
YTD Return
22.68%
NAV (on 09/22/2017)
93.812
Total Assets (m EUR) (on 09/22/2017)
9.287
Inception Date
11/04/2009
Premium/Discount
0.12%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1473
Dividend Indicated Gross Yield
0.16%
Expense Ratio
-
3 Mo Return
6.39%
3 Yr Return
9.37%
5 Yr Return
11.26%

Top Fund Holdings

Name Position Value % of Fund
8.28 k 909.14 k 10.27
20.45 k 397.25 k 4.49
5.55 k 392.03 k 4.43
5.41 k 366.28 k 4.14
9.35 k 325.77 k 3.68
3.49 k 285.08 k 3.22
4.28 k 222.60 k 2.51
15.07 k 216.13 k 2.44
6.28 k 206.68 k 2.33
31.01 k 204.18 k 2.31
Profile
ComStage ETF STOXX ® Europe 600 Industrial Goods & Services NR UCITS ETF is a n 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 Industrial Goods & Services TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333