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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

CBSXFR:GR
Xetra ETF
103.37
EUR
0.85
0.82%
As of 5:30 AM EDT 5/26/2017
Open
104.03
Day Range
103.28 - 104.07
Volume
0
Previous Close
104.22
52Wk Range
72.83 - 106.50
1 Yr Return
17.03%
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Open
104.03
Day Range
103.28 - 104.07
Volume
0
Previous Close
104.22
52Wk Range
72.83 - 106.50
1 Yr Return
17.51%
YTD Return
16.42%
NAV (on 05/23/2017)
103.2422
Total Assets (m EUR) (on 05/23/2017)
7.743
Inception Date
09/05/2008
Premium/Discount
0.13%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
11.26%
3 Yr Return
13.75%
5 Yr Return
21.53%

Top Fund Holdings

Name Position Value % of Fund
4.78 k 629.18 k 8.16
9.11 k 623.40 k 8.09
37.38 k 601.88 k 7.81
6.67 k 596.88 k 7.74
20.05 k 331.38 k 4.30
3.50 k 314.65 k 4.08
16.30 k 309.62 k 4.02
2.46 k 307.00 k 3.98
14.04 k 306.84 k 3.98
4.00 k 297.42 k 3.86
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