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ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

CBSXIR:GR
Xetra ETF
57.59
EUR
0.26
0.45%
As of 9:15 AM EDT 5/29/2017
Open
57.33
Day Range
57.28 - 57.59
Volume
0
Previous Close
57.33
52Wk Range
40.78 - 58.87
1 Yr Return
12.57%
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Open
57.33
Day Range
57.28 - 57.59
Volume
0
Previous Close
57.33
52Wk Range
40.78 - 58.87
1 Yr Return
12.57%
YTD Return
6.63%
NAV (on 05/24/2017)
57.7103
Total Assets (m EUR) (on 05/24/2017)
12.696
Inception Date
09/05/2008
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.56%
3 Yr Return
10.53%
5 Yr Return
19.94%

Top Fund Holdings

Name Position Value % of Fund
7.80 k 1.03 m 8.20
14.87 k 1.02 m 8.12
60.99 k 981.97 k 7.84
10.89 k 973.77 k 7.78
32.71 k 540.63 k 4.32
5.71 k 513.40 k 4.10
26.59 k 505.13 k 4.03
4.01 k 501.00 k 4.00
22.91 k 500.61 k 4.00
6.52 k 485.23 k 3.88
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