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ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

CBSX86R:GR
Xetra ETF
30.01
EUR
0.09
0.30%
As of 3:55 PM EDT 5/26/2017
Open
29.93
Day Range
29.89 - 30.10
Volume
0
Previous Close
29.92
52Wk Range
25.77 - 30.70
1 Yr Return
-0.66%
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Open
29.93
Day Range
29.89 - 30.10
Volume
0
Previous Close
29.92
52Wk Range
25.77 - 30.70
1 Yr Return
-0.13%
YTD Return
7.45%
NAV (on 05/24/2017)
30.0183
Total Assets (m EUR) (on 05/24/2017)
18.611
Inception Date
11/12/2008
Premium/Discount
-0.09%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.48%
3 Yr Return
8.48%
5 Yr Return
13.12%

Top Fund Holdings

Name Position Value % of Fund
9.81 k 1.29 m 8.43
18.70 k 1.28 m 8.36
76.71 k 1.24 m 8.07
13.69 k 1.22 m 8.00
41.14 k 679.96 k 4.44
7.19 k 645.66 k 4.22
33.44 k 635.30 k 4.15
5.04 k 630.00 k 4.12
28.81 k 629.62 k 4.11
8.20 k 610.31 k 3.99
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