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

CBSXNR:GR
Xetra ETF
82.89
EUR
0.29
0.35%
As of 4:15 AM EST 1/18/2017
Open
83.38
Day Range
82.76 - 83.42
Volume
2
Previous Close
83.18
52Wk Range
62.84 - 83.79
1 Yr Return
24.68%
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Open
83.38
Day Range
82.76 - 83.42
Volume
2
Previous Close
83.18
52Wk Range
62.84 - 83.79
1 Yr Return
24.75%
YTD Return
0.72%
NAV (on 01/16/2017)
83.2548
Total Assets (m EUR) (on 01/16/2017)
5.911
Inception Date
09/05/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.59%
3 Yr Return
5.82%
5 Yr Return
12.20%

Top Fund Holdings

Name Position Value % of Fund
2.29 k 410.50 k 7.01
5.28 k 373.26 k 6.38
2.29 k 305.90 k 5.23
1.71 k 267.69 k 4.57
3.28 k 264.21 k 4.51
2.56 k 253.38 k 4.33
2.86 k 252.30 k 4.31
1.37 k 252.22 k 4.31
15.36 k 251.18 k 4.29
1.64 k 245.65 k 4.20
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