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ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

CBHOUS:SW
SIX Swiss Ex
35.27
CHF
0.15
0.43%
As of 12/15/2017
Open
35.12
Day Range
35.12 - 35.27
Volume
0
Previous Close
35.12
52Wk Range
28.75 - 35.27
1 Yr Return
21.46%
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Open
35.12
Day Range
35.12 - 35.27
Volume
0
Previous Close
35.12
52Wk Range
28.75 - 35.27
1 Yr Return
21.67%
YTD Return
18.52%
NAV (on 12/14/2017)
30.2269
Total Assets (m EUR) (on 12/14/2017)
17.148
Inception Date
11/04/2009
Premium/Discount
-0.36%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0404
Dividend Indicated Gross Yield
0.13%
Expense Ratio
-
3 Mo Return
5.88%
3 Yr Return
6.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.35 k 2.44 m 14.58
51.09 k 2.02 m 12.08
37.65 k 1.40 m 8.36
79.88 k 846.95 k 5.06
118.25 k 844.42 k 5.05
23.61 k 819.09 k 4.90
5.24 k 734.16 k 4.39
113.49 k 706.66 k 4.22
7.18 k 641.42 k 3.83
8.12 k 588.39 k 3.52
Profile
ComStage ETF STOXX ® Europe 600 Real Estate 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 Real Estate TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333