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ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

CBINS:SW
SIX Swiss Ex
70.29
CHF
0.24
0.34%
As of 12/8/2017
Open
70.29
Volume
0
Previous Close
70.05
52Wk Range
57.00 - 70.09
1 Yr Return
20.81%
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Open
70.29
Volume
0
Previous Close
70.05
52Wk Range
57.00 - 70.09
1 Yr Return
20.81%
YTD Return
21.31%
NAV (on 12/07/2017)
59.8155
Total Assets (m EUR) (on 12/07/2017)
15.362
Inception Date
11/04/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0688
Dividend Indicated Gross Yield
0.11%
Expense Ratio
-
3 Mo Return
9.16%
3 Yr Return
7.71%
5 Yr Return
13.90%

Top Fund Holdings

Name Position Value % of Fund
13.83 k 2.76 m 17.60
79.53 k 1.67 m 10.65
63.99 k 1.65 m 10.51
4.65 k 1.21 m 7.74
4.77 k 915.69 k 5.85
9.87 k 799.05 k 5.10
124.42 k 715.11 k 4.57
15.14 k 683.09 k 4.36
41.77 k 657.46 k 4.20
183.21 k 556.75 k 3.56
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 13643333