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ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF

CBSX4R:GR
Xetra ETF
182.83
EUR
0.68
0.37%
As of 12:30 PM EDT 5/24/2017
Open
183.41
Day Range
182.60 - 183.47
Volume
0
Previous Close
183.51
52Wk Range
137.03 - 185.38
1 Yr Return
24.65%
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Open
183.41
Day Range
182.60 - 183.47
Volume
0
Previous Close
183.51
52Wk Range
137.03 - 185.38
1 Yr Return
28.17%
YTD Return
10.56%
NAV (on 05/23/2017)
183.4142
Total Assets (m EUR) (on 05/23/2017)
15.040
Inception Date
09/05/2008
Premium/Discount
0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.85%
3 Yr Return
8.40%
5 Yr Return
13.61%

Top Fund Holdings

Name Position Value % of Fund
9.11 k 1.20 m 8.11
17.36 k 1.19 m 8.03
71.22 k 1.15 m 7.76
12.71 k 1.14 m 7.69
38.19 k 631.26 k 4.27
6.67 k 599.48 k 4.06
31.04 k 589.82 k 3.99
4.68 k 584.88 k 3.96
26.75 k 584.53 k 3.95
7.61 k 566.56 k 3.83
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