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ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

CBSXOR:GR
Xetra ETF
89.31
EUR
0.09
0.10%
As of 6:07 AM EDT 9/22/2017
Open
89.20
Day Range
88.65 - 89.42
Volume
0
Previous Close
89.40
52Wk Range
74.35 - 94.17
1 Yr Return
12.93%
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Open
89.20
Day Range
88.65 - 89.42
Volume
0
Previous Close
89.40
52Wk Range
74.35 - 94.17
1 Yr Return
15.14%
YTD Return
10.17%
NAV (on 09/20/2017)
88.9438
Total Assets (m EUR) (on 09/20/2017)
7.649
Inception Date
09/05/2008
Premium/Discount
0.42%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.2391
Dividend Indicated Gross Yield
0.27%
Expense Ratio
0.25%
3 Mo Return
-2.34%
3 Yr Return
14.28%
5 Yr Return
15.41%

Top Fund Holdings

Name Position Value % of Fund
17.42 k 1.35 m 18.16
26.21 k 768.84 k 10.36
16.30 k 751.07 k 10.12
14.98 k 738.66 k 9.95
31.08 k 564.35 k 7.61
1.16 k 445.17 k 6.00
67.00 398.76 k 5.37
4.63 k 373.73 k 5.04
8.93 k 340.34 k 4.59
15.28 k 292.61 k 3.94
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