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ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

CBINS:SW
SIX Swiss Ex
67.59
CHF
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Open
67.59
Day Range
67.59 - 67.59
Volume
1
Previous Close
67.59
52Wk Range
57.00 - 67.59
1 Yr Return
29.14%
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Open
67.59
Day Range
67.59 - 67.59
Volume
1
Previous Close
67.59
52Wk Range
57.00 - 67.59
1 Yr Return
31.04%
YTD Return
16.65%
NAV (on 09/21/2017)
58.172
Total Assets (m EUR) (on 09/21/2017)
12.904
Inception Date
11/04/2009
Premium/Discount
0.27%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0688
Dividend Indicated Gross Yield
0.12%
Expense Ratio
-
3 Mo Return
6.79%
3 Yr Return
7.57%
5 Yr Return
14.24%

Top Fund Holdings

Name Position Value % of Fund
12.14 k 2.18 m 17.16
68.69 k 1.35 m 10.63
55.32 k 1.35 m 10.60
4.02 k 1.01 m 7.94
4.12 k 714.06 k 5.62
8.61 k 654.10 k 5.14
108.07 k 612.00 k 4.81
13.07 k 579.66 k 4.56
36.08 k 542.60 k 4.27
158.18 k 446.10 k 3.51
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