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ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

CBSXOR:GR
Xetra ETF
87.26
EUR
0.05
0.06%
As of 5:15 AM EDT 3/24/2017
Open
87.43
Day Range
87.26 - 87.49
Volume
0
Previous Close
87.31
52Wk Range
65.14 - 87.50
1 Yr Return
23.13%
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Open
87.43
Day Range
87.26 - 87.49
Volume
0
Previous Close
87.31
52Wk Range
65.14 - 87.50
1 Yr Return
21.96%
YTD Return
7.34%
NAV (on 03/22/2017)
86.2703
Total Assets (m EUR) (on 03/22/2017)
10.396
Inception Date
09/05/2008
Premium/Discount
0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.24%
3 Yr Return
12.88%
5 Yr Return
15.04%

Top Fund Holdings

Name Position Value % of Fund
3.83 k 683.09 k 6.71
8.84 k 606.98 k 5.96
3.84 k 536.87 k 5.27
5.49 k 472.97 k 4.64
2.86 k 469.12 k 4.61
61.36 k 449.52 k 4.41
4.28 k 444.47 k 4.36
2.30 k 440.45 k 4.32
2.74 k 434.33 k 4.26
4.79 k 420.78 k 4.13
Profile
ComStage ETF STOXX ® Europe 600 Construction & Materials 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 Construction & Materials TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333