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ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF

CBSXAR:GR
Xetra ETF
94.98
EUR
0.67
0.70%
As of 8:46 AM EDT 5/26/2017
Open
95.49
Day Range
94.60 - 95.66
Volume
0
Previous Close
95.65
52Wk Range
67.70 - 99.55
1 Yr Return
16.28%
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Open
95.49
Day Range
94.60 - 95.66
Volume
0
Previous Close
95.65
52Wk Range
67.70 - 99.55
1 Yr Return
18.55%
YTD Return
4.81%
NAV (on 05/23/2017)
96.3069
Total Assets (m EUR) (on 05/23/2017)
13.001
Inception Date
09/05/2008
Premium/Discount
-0.27%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.06%
3 Yr Return
5.09%
5 Yr Return
16.58%

Top Fund Holdings

Name Position Value % of Fund
8.04 k 1.06 m 8.00
15.32 k 1.05 m 7.93
62.83 k 1.01 m 7.66
11.21 k 1.00 m 7.59
33.69 k 556.90 k 4.22
5.89 k 528.86 k 4.00
27.39 k 520.33 k 3.94
4.13 k 516.00 k 3.91
23.60 k 515.67 k 3.90
6.72 k 499.81 k 3.78
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