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ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

CBSXIR:GR
Xetra ETF
54.90
EUR
0.26
0.48%
As of 3:55 PM EST 2/21/2017
Open
54.63
Day Range
54.36 - 55.00
Volume
0
Previous Close
54.64
52Wk Range
40.78 - 55.41
1 Yr Return
17.96%
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Open
54.63
Day Range
54.36 - 55.00
Volume
0
Previous Close
54.64
52Wk Range
40.78 - 55.41
1 Yr Return
19.66%
YTD Return
1.65%
NAV (on 02/20/2017)
54.59
Total Assets (m EUR) (on 02/20/2017)
12.774
Inception Date
09/05/2008
Premium/Discount
0.09%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.03%
3 Yr Return
9.73%
5 Yr Return
16.46%

Top Fund Holdings

Name Position Value % of Fund
4.85 k 842.41 k 6.76
11.19 k 776.17 k 6.23
4.86 k 699.93 k 5.62
6.95 k 569.65 k 4.57
3.62 k 566.99 k 4.55
5.42 k 554.47 k 4.45
77.66 k 551.63 k 4.43
6.06 k 539.89 k 4.33
32.57 k 526.32 k 4.22
2.91 k 526.02 k 4.22
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