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ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

CBOIL:SW
SIX Swiss Ex
98.86
CHF
0.00
0.00%
As of 6/19/2018
Volume
0
Previous Close
98.86
52Wk Range
77.08 - 104.58
1 Yr Return
29.64%
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Volume
0
Previous Close
98.86
52Wk Range
77.08 - 104.58
1 Yr Return
26.74%
YTD Return
10.09%
NAV (on 06/18/2018)
85.5148
Total Assets (m EUR) (on 06/18/2018)
33.804
Inception Date
11/04/2009
Premium/Discount
0.15%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/27/2017)
1.5105
Dividend Indicated Gross Yield
1.79%
Expense Ratio
-
3 Mo Return
15.21%
3 Yr Return
11.40%
5 Yr Return
4.81%

Top Fund Holdings

Name Position Value % of Fund
186.37 k 9.67 m 28.58
811.89 k 5.32 m 15.73
168.96 k 5.04 m 14.90
204.35 k 3.17 m 9.35
88.22 k 1.96 m 5.78
102.62 k 1.67 m 4.94
37.59 k 1.03 m 3.04
16.38 k 905.71 k 2.68
10.37 k 707.65 k 2.09
39.48 k 622.96 k 1.84
Profile
ComStage ETF STOXX ® Europe 600 Oil & Gas 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 Oil & Gas TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111