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ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

CBSXER:GR
Xetra ETF
74.01
EUR
0.25
0.34%
As of 3:55 PM EST 2/20/2017
Open
73.78
Day Range
73.78 - 74.34
Volume
8
Previous Close
73.76
52Wk Range
55.46 - 79.25
1 Yr Return
29.37%
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Open
73.78
Day Range
73.78 - 74.34
Volume
8
Previous Close
73.76
52Wk Range
55.46 - 79.25
1 Yr Return
27.33%
YTD Return
-4.09%
NAV (on 02/17/2017)
73.7914
Total Assets (m EUR) (on 02/17/2017)
27.746
Inception Date
09/05/2008
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.07%
3 Yr Return
2.13%
5 Yr Return
1.14%

Top Fund Holdings

Name Position Value % of Fund
10.39 k 1.81 m 6.51
23.99 k 1.66 m 6.00
10.43 k 1.50 m 5.41
14.90 k 1.22 m 4.40
7.75 k 1.22 m 4.38
11.62 k 1.19 m 4.29
166.49 k 1.18 m 4.26
12.99 k 1.16 m 4.17
69.82 k 1.13 m 4.07
6.24 k 1.13 m 4.07
Profile
ComStage ETF STOXX ® Europe 600 Oil & Gas 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 Oil & Gas TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333