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ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

CBSX86R:GR
Xetra ETF
28.66
EUR
0.29
1.00%
As of 2:45 PM EDT 10/23/2017
Open
29.01
Day Range
28.63 - 29.05
Volume
36
Previous Close
28.95
52Wk Range
25.77 - 30.70
1 Yr Return
3.46%
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Open
29.01
Day Range
28.63 - 29.05
Volume
36
Previous Close
28.95
52Wk Range
25.77 - 30.70
1 Yr Return
4.10%
YTD Return
2.76%
NAV (on 10/20/2017)
28.9707
Total Assets (m EUR) (on 10/20/2017)
18.318
Inception Date
11/12/2008
Premium/Discount
-0.07%
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
-0.88%
3 Yr Return
7.97%
5 Yr Return
9.40%

Top Fund Holdings

Name Position Value % of Fund
12.65 k 2.60 m 14.44
56.95 k 2.05 m 11.38
41.96 k 1.51 m 8.36
89.03 k 982.55 k 5.45
131.80 k 900.47 k 5.00
26.31 k 873.76 k 4.85
5.84 k 801.80 k 4.45
126.49 k 769.42 k 4.27
9.06 k 689.11 k 3.82
8.00 k 685.06 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