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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

CBSX8R:GR
Xetra ETF
65.78
EUR
0.49
0.75%
As of 10/20/2017
Open
65.43
Day Range
65.33 - 65.85
Volume
10
Previous Close
65.29
52Wk Range
48.01 - 65.95
1 Yr Return
27.42%
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Open
65.43
Day Range
65.33 - 65.85
Volume
10
Previous Close
65.29
52Wk Range
48.01 - 65.95
1 Yr Return
27.99%
YTD Return
22.57%
NAV (on 10/19/2017)
65.3635
Total Assets (m EUR) (on 10/19/2017)
15.119
Inception Date
09/05/2008
Premium/Discount
-0.11%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0165
Dividend Indicated Gross Yield
0.03%
Expense Ratio
0.25%
3 Mo Return
4.92%
3 Yr Return
20.11%
5 Yr Return
18.42%

Top Fund Holdings

Name Position Value % of Fund
42.70 k 3.76 m 26.93
16.06 k 2.10 m 15.00
249.72 k 1.30 m 9.30
48.58 k 940.92 k 6.74
7.24 k 674.07 k 4.83
131.33 k 646.50 k 4.63
3.93 k 509.07 k 3.64
5.81 k 480.36 k 3.44
11.41 k 470.41 k 3.37
28.26 k 411.97 k 2.95
Profile
ComStage ETF STOXX ® Europe 600 Technology 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 Technology TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333