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

CBSXNR:GR
Xetra ETF
95.58
EUR
0.43
0.45%
As of 10/20/2017
Open
95.34
Day Range
95.31 - 95.86
Volume
20
Previous Close
95.15
52Wk Range
73.81 - 96.35
1 Yr Return
22.35%
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Open
95.34
Day Range
95.31 - 95.86
Volume
20
Previous Close
95.15
52Wk Range
73.81 - 96.35
1 Yr Return
22.05%
YTD Return
16.33%
NAV (on 10/19/2017)
95.2497
Total Assets (m EUR) (on 10/19/2017)
9.468
Inception Date
09/05/2008
Premium/Discount
-0.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1473
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.25%
3 Mo Return
3.86%
3 Yr Return
15.50%
5 Yr Return
12.86%

Top Fund Holdings

Name Position Value % of Fund
8.28 k 986.98 k 10.45
5.87 k 471.93 k 5.00
20.02 k 418.90 k 4.44
5.45 k 400.99 k 4.25
9.35 k 352.13 k 3.73
3.49 k 302.02 k 3.20
15.11 k 245.83 k 2.60
4.28 k 235.08 k 2.49
6.28 k 224.43 k 2.38
31.02 k 222.33 k 2.36
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