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ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

CBRETA:SW
SIX Swiss Ex
75.0400
CHF
0.0000
0.00%
As of 6/19/2018
Volume
0
Previous Close
75.0400
52Wk Range
64.0000 - 76.2200
1 Yr Return
17.05%
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Volume
0
Previous Close
75.0400
52Wk Range
64.0000 - 76.2200
1 Yr Return
15.73%
YTD Return
8.96%
NAV (on 06/18/2018)
64.8847
Total Assets (m EUR) (on 06/18/2018)
2.765
Inception Date
11/04/2009
Premium/Discount
1.36%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/22/2017)
0.583
Dividend Indicated Gross Yield
0.91%
Expense Ratio
-
3 Mo Return
13.99%
3 Yr Return
2.81%
5 Yr Return
3.64%

Top Fund Holdings

Name Position Value % of Fund
857.00 417.96 k 15.63
12.76 k 349.54 k 13.07
105.83 k 295.90 k 11.07
13.59 k 268.66 k 10.05
10.05 k 134.64 k 5.04
7.41 k 116.23 k 4.35
1.65 k 109.72 k 4.10
24.80 k 86.87 k 3.25
27.04 k 76.50 k 2.86
1.66 k 74.60 k 2.79
Profile
ComStage ETF STOXX ® Europe 600 Retail 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 Retail TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111