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ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

CBSXKR:GR
Xetra ETF
76.24
EUR
0.15
0.20%
As of 3:55 PM EDT 5/23/2017
Open
75.97
Day Range
75.78 - 76.39
Volume
0
Previous Close
76.09
52Wk Range
64.93 - 78.67
1 Yr Return
1.29%
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Open
75.97
Day Range
75.78 - 76.39
Volume
0
Previous Close
76.09
52Wk Range
64.93 - 78.67
1 Yr Return
0.46%
YTD Return
7.79%
NAV (on 05/22/2017)
76.1293
Total Assets (m EUR) (on 05/22/2017)
4.568
Inception Date
09/05/2008
Premium/Discount
-0.05%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.02%
3 Yr Return
4.89%
5 Yr Return
10.30%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 362.43 k 8.39
5.25 k 359.10 k 8.32
21.54 k 346.75 k 8.03
3.84 k 343.88 k 7.96
11.55 k 190.90 k 4.42
2.02 k 181.32 k 4.20
9.39 k 178.37 k 4.13
1.42 k 176.88 k 4.10
8.09 k 176.76 k 4.09
2.30 k 171.37 k 3.97
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