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ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF

CBPERS:SW
SIX Swiss Ex
187.8200
CHF
0.0000
0.00%
As of 6/15/2018
Volume
0
Previous Close
187.8200
52Wk Range
168.4600 - 191.0200
1 Yr Return
2.83%
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Volume
0
Previous Close
187.8200
52Wk Range
168.4600 - 191.0200
1 Yr Return
3.52%
YTD Return
0.05%
NAV (on 06/14/2018)
162.211
Total Assets (m EUR) (on 06/14/2018)
18.143
Inception Date
11/04/2009
Premium/Discount
-0.46%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.099
Dividend Indicated Gross Yield
0.06%
Expense Ratio
-
3 Mo Return
7.55%
3 Yr Return
10.13%
5 Yr Return
9.64%

Top Fund Holdings

Name Position Value % of Fund
57.17 k 2.49 m 13.77
6.73 k 2.02 m 11.15
38.96 k 1.89 m 10.43
30.71 k 1.47 m 8.15
6.10 k 1.26 m 6.99
17.26 k 1.17 m 6.45
13.01 k 1.03 m 5.67
4.55 k 894.88 k 4.95
23.77 k 732.17 k 4.05
4.44 k 478.96 k 2.65
Profile
ComStage ETF STOXX ® Europe 600 Personal & Household Goods 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 P ersonal & Household Goods TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111