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ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

CBSXIR:GR
Xetra ETF
59.81
EUR
0.15
0.25%
As of 4:52 AM EDT 10/19/2017
Open
60.04
Day Range
59.72 - 60.15
Volume
100
Previous Close
59.96
52Wk Range
45.90 - 60.40
1 Yr Return
24.49%
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Open
60.04
Day Range
59.72 - 60.15
Volume
100
Previous Close
59.96
52Wk Range
45.90 - 60.40
1 Yr Return
25.20%
YTD Return
10.87%
NAV (on 10/17/2017)
59.6696
Total Assets (m EUR) (on 10/17/2017)
15.325
Inception Date
09/05/2008
Premium/Discount
0.24%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0688
Dividend Indicated Gross Yield
0.12%
Expense Ratio
0.25%
3 Mo Return
2.13%
3 Yr Return
12.87%
5 Yr Return
15.20%

Top Fund Holdings

Name Position Value % of Fund
12.14 k 2.18 m 17.16
68.69 k 1.35 m 10.63
55.32 k 1.35 m 10.60
4.02 k 1.01 m 7.94
4.12 k 714.06 k 5.62
8.61 k 654.10 k 5.14
108.07 k 612.00 k 4.81
13.07 k 579.66 k 4.56
36.08 k 542.60 k 4.27
158.18 k 446.10 k 3.51
Profile
ComStage ETF STOXX ® Europe 600 Insurance 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 Insurance TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333