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ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF

CBSXAR:GR
Xetra ETF
92.65
EUR
0.01
0.01%
As of 8:15 AM EST 2/20/2017
Open
92.97
Day Range
92.50 - 93.34
Volume
0
Previous Close
92.66
52Wk Range
67.70 - 95.70
1 Yr Return
22.36%
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Open
92.97
Day Range
92.50 - 93.34
Volume
0
Previous Close
92.66
52Wk Range
67.70 - 95.70
1 Yr Return
20.57%
YTD Return
2.24%
NAV (on 02/16/2017)
93.1022
Total Assets (m EUR) (on 02/16/2017)
24.672
Inception Date
09/05/2008
Premium/Discount
0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
12.10%
3 Yr Return
4.79%
5 Yr Return
12.78%

Top Fund Holdings

Name Position Value % of Fund
9.19 k 1.60 m 6.60
21.22 k 1.47 m 6.08
9.22 k 1.33 m 5.48
13.18 k 1.08 m 4.46
6.86 k 1.07 m 4.44
10.27 k 1.05 m 4.34
147.22 k 1.05 m 4.32
11.49 k 1.02 m 4.23
61.74 k 997.72 k 4.12
5.52 k 997.28 k 4.12
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