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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

CBSX6R:GR
Xetra ETF
83.13
EUR
0.50
0.61%
As of 3:00 PM EDT 5/22/2017
Open
83.03
Day Range
82.06 - 83.69
Volume
5
Previous Close
82.63
52Wk Range
67.83 - 83.69
1 Yr Return
10.69%
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Open
83.03
Day Range
82.06 - 83.69
Volume
5
Previous Close
82.63
52Wk Range
67.83 - 83.69
1 Yr Return
10.31%
YTD Return
11.70%
NAV (on 05/19/2017)
82.6492
Total Assets (m EUR) (on 05/19/2017)
8.265
Inception Date
09/05/2008
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
11.26%
3 Yr Return
3.46%
5 Yr Return
9.08%

Top Fund Holdings

Name Position Value % of Fund
4.96 k 652.21 k 8.35
9.45 k 646.11 k 8.27
38.75 k 623.84 k 7.99
6.92 k 618.62 k 7.92
20.78 k 343.46 k 4.40
3.63 k 326.16 k 4.18
16.89 k 320.91 k 4.11
2.55 k 318.25 k 4.08
14.55 k 318.03 k 4.07
4.14 k 308.28 k 3.95
Profile
ComStage ETF STOXX ® Europe 600 Utilities 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 Utilities TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333