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

CBSXNR:GR
Xetra ETF
93.17
EUR
0.23
0.25%
As of 3:55 PM EDT 5/26/2017
Open
92.97
Day Range
92.64 - 93.20
Volume
0
Previous Close
92.94
52Wk Range
67.30 - 95.32
1 Yr Return
21.11%
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Open
92.97
Day Range
92.64 - 93.20
Volume
0
Previous Close
92.94
52Wk Range
67.30 - 95.32
1 Yr Return
21.38%
YTD Return
13.21%
NAV (on 05/24/2017)
93.0279
Total Assets (m EUR) (on 05/24/2017)
6.605
Inception Date
09/05/2008
Premium/Discount
-0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.88%
3 Yr Return
9.95%
5 Yr Return
15.05%

Top Fund Holdings

Name Position Value % of Fund
4.10 k 539.17 k 8.13
7.81 k 534.14 k 8.05
32.03 k 515.72 k 7.77
5.72 k 511.44 k 7.71
17.18 k 283.94 k 4.28
3.00 k 269.64 k 4.06
13.96 k 265.30 k 4.00
2.11 k 263.13 k 3.97
12.03 k 262.92 k 3.96
3.43 k 254.85 k 3.84
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