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

CBGOODEU:SW
SIX Swiss Ex
95.57
EUR
0.00
0.00%
As of 12/14/2017
Volume
0
Previous Close
95.57
52Wk Range
86.49 - 98.82
1 Yr Return
16.58%
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Volume
0
Previous Close
95.57
52Wk Range
86.49 - 98.82
1 Yr Return
17.28%
YTD Return
16.29%
NAV (on 12/11/2017)
95.6375
Total Assets (m EUR) (on 12/11/2017)
9.506
Inception Date
06/01/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1473
Dividend Indicated Gross Yield
0.15%
Expense Ratio
-
3 Mo Return
2.87%
3 Yr Return
13.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.28 k 945.58 k 9.92
5.87 k 512.31 k 5.38
20.02 k 430.61 k 4.52
5.45 k 393.26 k 4.13
9.35 k 372.93 k 3.91
3.49 k 312.82 k 3.28
4.28 k 258.94 k 2.72
15.11 k 242.06 k 2.54
6.28 k 227.22 k 2.38
31.02 k 194.41 k 2.04
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