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ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

CBSXOR:GR
Xetra ETF
83.51
EUR
0.92
1.09%
As of 3:55 PM EST 2/24/2017
Open
84.30
Day Range
82.56 - 84.35
Volume
522
Previous Close
84.43
52Wk Range
65.14 - 85.29
1 Yr Return
22.25%
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Open
84.30
Day Range
82.56 - 84.35
Volume
522
Previous Close
84.43
52Wk Range
65.14 - 85.29
1 Yr Return
24.03%
YTD Return
2.73%
NAV (on 02/23/2017)
84.2729
Total Assets (m EUR) (on 02/23/2017)
10.155
Inception Date
09/05/2008
Premium/Discount
0.19%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.12%
3 Yr Return
11.05%
5 Yr Return
13.79%

Top Fund Holdings

Name Position Value % of Fund
3.83 k 665.48 k 6.77
8.84 k 613.26 k 6.24
3.84 k 553.01 k 5.62
5.49 k 450.01 k 4.58
2.86 k 447.98 k 4.56
4.28 k 438.05 k 4.45
61.36 k 435.84 k 4.43
4.79 k 426.62 k 4.34
25.73 k 415.85 k 4.23
2.30 k 415.61 k 4.23
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