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ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

CBHOUSEU:SW
SIX Swiss Ex
28.52
EUR
0.05
0.16%
As of 11:35 AM EST 2/22/2018
Open
28.47
Day Range
28.47 - 28.52
Volume
0
Previous Close
28.47
52Wk Range
27.36 - 30.91
1 Yr Return
1.50%
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Open
28.47
Day Range
28.47 - 28.52
Volume
0
Previous Close
28.47
52Wk Range
27.36 - 30.91
1 Yr Return
1.38%
YTD Return
-6.26%
NAV (on 02/21/2018)
28.5178
Total Assets (m EUR) (on 02/21/2018)
16.749
Inception Date
06/01/2010
Premium/Discount
-0.17%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/22/2017)
0.2669
Dividend Indicated Gross Yield
0.94%
Expense Ratio
-
3 Mo Return
-2.38%
3 Yr Return
-1.25%
5 Yr Return
8.96%

Top Fund Holdings

Name Position Value % of Fund
11.88 k 2.46 m 13.88
53.51 k 2.12 m 12.01
39.43 k 1.44 m 8.12
83.66 k 956.73 k 5.41
24.76 k 911.03 k 5.15
5.72 k 899.34 k 5.09
114.79 k 876.11 k 4.95
119.38 k 792.25 k 4.48
7.52 k 683.06 k 3.86
8.51 k 661.21 k 3.74
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