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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

CBSXFR:GR
Xetra ETF
94.64
EUR
0.42
0.45%
As of 3:55 PM EST 2/21/2017
Open
94.32
Day Range
93.93 - 94.79
Volume
0
Previous Close
94.22
52Wk Range
72.83 - 94.79
1 Yr Return
18.94%
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Open
94.32
Day Range
93.93 - 94.79
Volume
0
Previous Close
94.22
52Wk Range
72.83 - 94.79
1 Yr Return
20.44%
YTD Return
6.59%
NAV (on 02/20/2017)
94.3188
Total Assets (m EUR) (on 02/20/2017)
5.659
Inception Date
09/05/2008
Premium/Discount
-0.10%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.50%
3 Yr Return
12.38%
5 Yr Return
16.45%

Top Fund Holdings

Name Position Value % of Fund
2.04 k 354.03 k 6.45
4.70 k 326.22 k 5.94
2.05 k 294.28 k 5.36
2.92 k 239.43 k 4.36
1.52 k 238.34 k 4.34
2.28 k 233.04 k 4.24
32.64 k 231.86 k 4.22
2.55 k 226.99 k 4.13
13.69 k 221.23 k 4.03
1.22 k 221.18 k 4.03
Profile
ComStage ETF STOXX ® Europe 600 Financial Services 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 Financial Services TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333