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ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

CBSXOR:GR
Xetra ETF
90.24
EUR
0.07
0.08%
As of 3:55 PM EDT 5/22/2017
Open
90.33
Day Range
90.22 - 90.81
Volume
0
Previous Close
90.17
52Wk Range
65.14 - 94.17
1 Yr Return
23.21%
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Open
90.33
Day Range
90.22 - 90.81
Volume
0
Previous Close
90.17
52Wk Range
65.14 - 94.17
1 Yr Return
23.30%
YTD Return
11.01%
NAV (on 05/19/2017)
90.1481
Total Assets (m EUR) (on 05/19/2017)
7.753
Inception Date
09/05/2008
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.60%
3 Yr Return
12.21%
5 Yr Return
18.10%

Top Fund Holdings

Name Position Value % of Fund
4.84 k 636.68 k 8.13
9.22 k 630.85 k 8.05
37.83 k 609.08 k 7.77
6.75 k 604.03 k 7.71
20.29 k 335.34 k 4.28
3.54 k 318.43 k 4.06
16.49 k 313.33 k 4.00
2.49 k 310.75 k 3.97
14.21 k 310.52 k 3.96
4.05 k 300.99 k 3.84
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