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ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

CBSXKR:GR
Xetra ETF
70.31
EUR
0.01
0.01%
As of 3:55 PM EDT 9/22/2017
Open
70.18
Day Range
69.86 - 70.60
Volume
0
Previous Close
70.32
52Wk Range
64.93 - 76.95
1 Yr Return
-0.13%
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Open
70.18
Day Range
69.86 - 70.60
Volume
0
Previous Close
70.32
52Wk Range
64.93 - 76.95
1 Yr Return
-1.14%
YTD Return
0.86%
NAV (on 09/21/2017)
70.2013
Total Assets (m EUR) (on 09/21/2017)
4.262
Inception Date
09/05/2008
Premium/Discount
0.17%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 08/28/2017)
1.0266
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.25%
3 Mo Return
-4.03%
3 Yr Return
2.13%
5 Yr Return
6.51%

Top Fund Holdings

Name Position Value % of Fund
378.36 k 907.92 k 21.12
39.97 k 605.98 k 14.09
63.38 k 574.14 k 13.35
28.46 k 406.21 k 9.45
124.63 k 395.18 k 9.19
9.82 k 166.82 k 3.88
38.59 k 154.58 k 3.60
361.00 152.80 k 3.55
7.33 k 142.04 k 3.30
47.70 k 141.72 k 3.30
Profile
ComStage ETF STOXX ® Europe 600 Telecommunications 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 Telecommunications TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333