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ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

CBSXER:GR
Xetra ETF
75.20
EUR
0.11
0.15%
As of 2:45 AM EDT 5/29/2017
Open
75.22
Day Range
75.20 - 75.33
Volume
5
Previous Close
75.31
52Wk Range
61.00 - 79.25
1 Yr Return
15.94%
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Open
75.22
Day Range
75.20 - 75.33
Volume
5
Previous Close
75.31
52Wk Range
61.00 - 79.25
1 Yr Return
15.74%
YTD Return
-2.55%
NAV (on 05/24/2017)
77.0715
Total Assets (m EUR) (on 05/24/2017)
25.896
Inception Date
09/05/2008
Premium/Discount
-0.46%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.88%
3 Yr Return
-1.13%
5 Yr Return
4.03%

Top Fund Holdings

Name Position Value % of Fund
16.12 k 2.12 m 8.47
30.72 k 2.10 m 8.39
126.02 k 2.03 m 8.10
22.49 k 2.01 m 8.03
67.58 k 1.12 m 4.46
11.81 k 1.06 m 4.24
54.93 k 1.04 m 4.17
8.28 k 1.03 m 4.13
47.33 k 1.03 m 4.13
13.47 k 1.00 m 4.00
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