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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

CBSX8R:GR
Xetra ETF
63.57
EUR
0.00
0.00%
As of 6:00 AM EDT 5/30/2017
Open
63.61
Day Range
63.29 - 63.78
Volume
50
Previous Close
63.57
52Wk Range
43.32 - 63.94
1 Yr Return
31.10%
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Open
63.61
Day Range
63.29 - 63.78
Volume
50
Previous Close
63.57
52Wk Range
43.32 - 63.94
1 Yr Return
31.40%
YTD Return
18.42%
NAV (on 05/24/2017)
63.6891
Total Assets (m EUR) (on 05/24/2017)
11.464
Inception Date
09/05/2008
Premium/Discount
-0.25%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
10.15%
3 Yr Return
16.37%
5 Yr Return
19.23%

Top Fund Holdings

Name Position Value % of Fund
6.89 k 907.12 k 8.18
13.14 k 898.71 k 8.11
53.90 k 867.74 k 7.83
9.62 k 860.52 k 7.76
28.90 k 477.75 k 4.31
5.05 k 453.65 k 4.09
23.49 k 446.37 k 4.03
3.54 k 442.63 k 3.99
20.24 k 442.37 k 3.99
5.76 k 428.82 k 3.87
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