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ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

CBINSEU:SW
SIX Swiss Ex
57.98
EUR
0.11
0.19%
As of 11:43 AM EDT 9/20/2017
Open
57.98
Volume
0
Previous Close
58.09
52Wk Range
47.59 - 58.11
1 Yr Return
24.41%
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Open
57.98
Volume
0
Previous Close
58.09
52Wk Range
47.59 - 58.11
1 Yr Return
24.91%
YTD Return
7.46%
NAV (on 09/19/2017)
57.9439
Total Assets (m EUR) (on 09/19/2017)
12.853
Inception Date
06/01/2010
Premium/Discount
0.25%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0688
Dividend Indicated Gross Yield
0.12%
Expense Ratio
-
3 Mo Return
-1.14%
3 Yr Return
8.92%
5 Yr Return
15.15%

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