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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

CBSX8R:GR
Xetra ETF
57.89
EUR
0.44
0.75%
As of 3:55 PM EST 2/24/2017
Open
58.19
Day Range
57.46 - 58.50
Volume
22
Previous Close
58.33
52Wk Range
43.32 - 58.50
1 Yr Return
24.12%
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Open
58.19
Day Range
57.46 - 58.50
Volume
22
Previous Close
58.33
52Wk Range
43.32 - 58.50
1 Yr Return
25.57%
YTD Return
7.84%
NAV (on 02/23/2017)
58.2743
Total Assets (m EUR) (on 02/23/2017)
7.226
Inception Date
09/05/2008
Premium/Discount
0.10%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
13.62%
3 Yr Return
12.91%
5 Yr Return
15.09%

Top Fund Holdings

Name Position Value % of Fund
2.49 k 433.28 k 6.44
5.76 k 399.18 k 5.93
2.50 k 360.04 k 5.35
3.58 k 292.94 k 4.35
1.86 k 291.65 k 4.33
2.79 k 285.11 k 4.23
39.94 k 283.72 k 4.21
3.12 k 277.70 k 4.12
16.75 k 270.70 k 4.02
1.50 k 270.51 k 4.02
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