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ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF

CBSXAR:GR
Xetra ETF
102.94
EUR
0.90
0.88%
As of 1:50 PM EDT 10/18/2017
Open
102.40
Day Range
101.97 - 103.15
Volume
102
Previous Close
102.04
52Wk Range
78.41 - 103.21
1 Yr Return
25.44%
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Open
102.40
Day Range
101.97 - 103.15
Volume
102
Previous Close
102.04
52Wk Range
78.41 - 103.21
1 Yr Return
26.24%
YTD Return
13.98%
NAV (on 10/17/2017)
102.1075
Total Assets (m EUR) (on 10/17/2017)
19.622
Inception Date
09/05/2008
Premium/Discount
-0.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.3123
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.25%
3 Mo Return
8.19%
3 Yr Return
13.65%
5 Yr Return
16.36%

Top Fund Holdings

Name Position Value % of Fund
58.44 k 3.94 m 24.84
18.85 k 1.62 m 10.19
10.73 k 1.48 m 9.33
6.33 k 1.36 m 8.57
10.57 k 1.31 m 8.23
68.10 k 1.03 m 6.50
11.32 k 940.39 k 5.92
14.05 k 882.12 k 5.56
7.37 k 688.63 k 4.34
32.92 k 663.30 k 4.18
Profile
ComStage ETF STOXX ® Europe 600 Automobiles & Parts 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 Automobiles & Parts TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333