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ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

CBSXER:GR
Xetra ETF
75.03
EUR
0.57
0.75%
As of 7:15 AM EDT 10/19/2017
Open
75.59
Day Range
74.94 - 75.71
Volume
180
Previous Close
75.60
52Wk Range
65.32 - 79.25
1 Yr Return
6.85%
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Open
75.59
Day Range
74.94 - 75.71
Volume
180
Previous Close
75.60
52Wk Range
65.32 - 79.25
1 Yr Return
8.48%
YTD Return
-2.77%
NAV (on 10/17/2017)
75.7112
Total Assets (m EUR) (on 10/17/2017)
26.601
Inception Date
09/05/2008
Premium/Discount
0.06%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.60%
3 Yr Return
4.43%
5 Yr Return
1.74%

Top Fund Holdings

Name Position Value % of Fund
161.76 k 7.03 m 29.95
154.94 k 3.59 m 15.28
699.44 k 3.37 m 14.38
173.79 k 2.29 m 9.75
83.91 k 1.21 m 5.16
73.75 k 1.17 m 5.00
14.74 k 1.13 m 4.81
31.92 k 687.58 k 2.93
9.76 k 471.41 k 2.01
33.85 k 470.80 k 2.01
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