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ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

CBINS:SW
SIX Swiss Ex
69.95
CHF
0.00
0.00%
As of 6/18/2018
Volume
0
Previous Close
69.95
52Wk Range
64.06 - 75.57
1 Yr Return
9.98%
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Volume
0
Previous Close
69.95
52Wk Range
64.06 - 75.57
1 Yr Return
10.91%
YTD Return
-0.19%
NAV (on 06/15/2018)
60.2923
Total Assets (m EUR) (on 06/15/2018)
15.754
Inception Date
11/04/2009
Premium/Discount
1.66%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 12/22/2017)
0.2838
Dividend Indicated Gross Yield
0.48%
Expense Ratio
-
3 Mo Return
-0.99%
3 Yr Return
8.39%
5 Yr Return
10.69%

Top Fund Holdings

Name Position Value % of Fund
13.80 k 2.49 m 15.82
81.10 k 1.68 m 10.69
65.28 k 1.39 m 8.85
4.74 k 1.22 m 7.75
4.86 k 880.94 k 5.60
9.86 k 750.29 k 4.77
125.79 k 733.89 k 4.66
15.28 k 641.04 k 4.07
42.57 k 605.37 k 3.85
186.78 k 579.42 k 3.68
Profile
ComStage ETF STOXX ® Europe 600 Insurance 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 Insurance TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111