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

CBPERSEU:SW
SIX Swiss Ex
146.42
EUR
0.22
0.15%
As of 4:00 PM EST 1/24/2017
Open
146.42
Volume
0
Previous Close
146.20
52Wk Range
129.91 - 146.75
1 Yr Return
12.48%
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Open
146.42
Volume
0
Previous Close
146.20
52Wk Range
129.91 - 146.75
1 Yr Return
12.31%
YTD Return
2.11%
NAV (on 01/23/2017)
146.4942
Total Assets (m EUR) (on 01/23/2017)
16.158
Inception Date
06/01/2010
Premium/Discount
-0.20%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.47%
3 Yr Return
13.13%
5 Yr Return
15.08%

Top Fund Holdings

Name Position Value % of Fund
6.15 k 1.10 m 6.95
14.19 k 1.00 m 6.31
6.17 k 822.37 k 5.17
4.59 k 719.85 k 4.53
8.81 k 710.41 k 4.47
6.87 k 681.12 k 4.29
7.68 k 678.31 k 4.27
3.69 k 678.04 k 4.27
41.29 k 675.35 k 4.25
4.40 k 660.51 k 4.16
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 13643333