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ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

CBSX86R:GR
Xetra ETF
28.45
EUR
0.10
0.35%
As of 3:55 PM EST 2/24/2017
Open
28.52
Day Range
28.35 - 28.60
Volume
235
Previous Close
28.55
52Wk Range
25.77 - 30.68
1 Yr Return
6.28%
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Open
28.52
Day Range
28.35 - 28.60
Volume
235
Previous Close
28.55
52Wk Range
25.77 - 30.68
1 Yr Return
7.08%
YTD Return
1.86%
NAV (on 02/23/2017)
28.5389
Total Assets (m EUR) (on 02/23/2017)
17.180
Inception Date
11/12/2008
Premium/Discount
0.04%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.72%
3 Yr Return
8.38%
5 Yr Return
13.19%

Top Fund Holdings

Name Position Value % of Fund
6.46 k 1.12 m 6.93
14.92 k 1.03 m 6.39
6.48 k 932.76 k 5.76
9.26 k 759.09 k 4.69
4.82 k 755.62 k 4.66
7.22 k 738.91 k 4.56
103.50 k 735.15 k 4.54
8.07 k 719.55 k 4.44
43.40 k 701.41 k 4.33
3.88 k 701.12 k 4.33
Profile
ComStage ETF STOXX ® Europe 600 Real Estate 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 Real Estate TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333