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ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

CBSX86R:GR
Xetra ETF
29.10
EUR
0.26
0.89%
As of 2:45 PM EDT 10/19/2017
Open
29.43
Day Range
29.07 - 29.43
Volume
200
Previous Close
29.36
52Wk Range
25.77 - 30.70
1 Yr Return
5.85%
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Open
29.43
Day Range
29.07 - 29.43
Volume
200
Previous Close
29.36
52Wk Range
25.77 - 30.70
1 Yr Return
6.72%
YTD Return
4.34%
NAV (on 10/18/2017)
29.3906
Total Assets (m EUR) (on 10/18/2017)
18.584
Inception Date
11/12/2008
Premium/Discount
-0.10%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0404
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.25%
3 Mo Return
0.52%
3 Yr Return
8.85%
5 Yr Return
9.76%

Top Fund Holdings

Name Position Value % of Fund
12.65 k 2.70 m 15.10
54.96 k 1.95 m 10.91
42.02 k 1.50 m 8.38
89.73 k 1.05 m 5.86
26.35 k 891.85 k 4.99
132.06 k 875.25 k 4.89
5.85 k 765.90 k 4.28
126.64 k 738.44 k 4.13
9.07 k 688.90 k 3.85
8.02 k 680.56 k 3.80
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