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

CBGOOD:SW
SIX Swiss Ex
111.14
CHF
0.00
0.00%
As of 2/22/2018
Volume
0
Previous Close
111.14
52Wk Range
100.00 - 118.68
1 Yr Return
21.16%
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Volume
0
Previous Close
111.14
52Wk Range
100.00 - 118.68
1 Yr Return
21.00%
YTD Return
-1.29%
NAV (on 02/21/2018)
96.4089
Total Assets (m EUR) (on 02/21/2018)
11.405
Inception Date
11/04/2009
Premium/Discount
-0.14%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1473
Dividend Indicated Gross Yield
0.15%
Expense Ratio
-
3 Mo Return
0.59%
3 Yr Return
10.12%
5 Yr Return
12.21%

Top Fund Holdings

Name Position Value % of Fund
9.96 k 1.22 m 10.33
6.68 k 617.53 k 5.25
24.04 k 538.63 k 4.58
6.55 k 494.24 k 4.20
11.24 k 427.94 k 3.64
4.20 k 381.95 k 3.25
5.14 k 321.08 k 2.73
18.23 k 299.68 k 2.55
7.55 k 285.07 k 2.42
37.31 k 252.97 k 2.15
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