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ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF

CBSXNR:GR
Xetra ETF
86.22
EUR
0.57
0.67%
As of 8:15 AM EST 2/21/2017
Open
85.71
Day Range
85.42 - 86.23
Volume
0
Previous Close
85.65
52Wk Range
67.30 - 86.23
1 Yr Return
25.30%
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Open
85.71
Day Range
85.42 - 86.23
Volume
0
Previous Close
85.65
52Wk Range
67.30 - 86.23
1 Yr Return
24.47%
YTD Return
4.76%
NAV (on 02/17/2017)
85.1345
Total Assets (m EUR) (on 02/17/2017)
6.045
Inception Date
09/05/2008
Premium/Discount
0.19%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
10.35%
3 Yr Return
7.92%
5 Yr Return
11.37%

Top Fund Holdings

Name Position Value % of Fund
2.29 k 397.13 k 6.74
5.28 k 366.03 k 6.21
2.29 k 330.11 k 5.60
3.28 k 268.60 k 4.56
1.71 k 267.34 k 4.53
2.56 k 261.48 k 4.44
36.62 k 260.12 k 4.41
2.86 k 254.62 k 4.32
15.36 k 248.19 k 4.21
1.37 k 248.10 k 4.21
Profile
ComStage ETF STOXX ® Europe 600 Industrial Goods & Services NR UCITS ETF is a n 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 Industrial Goods & Services TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333