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ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF

CBSX4R:GR
Xetra ETF
172.34
EUR
1.24
0.72%
As of 3:55 PM EST 2/21/2017
Open
171.14
Day Range
170.81 - 172.39
Volume
20
Previous Close
171.10
52Wk Range
136.01 - 172.39
1 Yr Return
21.70%
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Open
171.14
Day Range
170.81 - 172.39
Volume
20
Previous Close
171.10
52Wk Range
136.01 - 172.39
1 Yr Return
23.66%
YTD Return
4.22%
NAV (on 02/20/2017)
171.2059
Total Assets (m EUR) (on 02/20/2017)
15.922
Inception Date
09/05/2008
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
11.32%
3 Yr Return
7.90%
5 Yr Return
10.92%

Top Fund Holdings

Name Position Value % of Fund
5.85 k 1.02 m 6.53
13.51 k 936.71 k 6.02
5.87 k 844.69 k 5.43
8.39 k 687.39 k 4.42
4.36 k 684.28 k 4.40
6.54 k 669.04 k 4.30
93.72 k 665.71 k 4.28
7.31 k 651.56 k 4.19
39.30 k 635.15 k 4.08
3.51 k 634.80 k 4.08
Profile
ComStage ETF STOXX ® Europe 600 Chemicals 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 Chemicals TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333