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ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF

CBSXPR:GR
Xetra ETF
93.04
EUR
0.60
0.65%
As of 10/20/2017
Open
93.14
Day Range
92.68 - 93.94
Volume
0
Previous Close
92.44
52Wk Range
68.73 - 96.11
1 Yr Return
33.54%
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Open
93.14
Day Range
92.68 - 93.94
Volume
0
Previous Close
92.44
52Wk Range
68.73 - 96.11
1 Yr Return
34.92%
YTD Return
15.38%
NAV (on 10/19/2017)
92.7183
Total Assets (m EUR) (on 10/19/2017)
21.325
Inception Date
09/05/2008
Premium/Discount
-0.30%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.85%
3 Yr Return
8.17%
5 Yr Return
2.96%

Top Fund Holdings

Name Position Value % of Fund
107.54 k 4.37 m 21.15
845.04 k 3.29 m 15.95
187.82 k 3.01 m 14.56
94.10 k 1.43 m 6.93
56.93 k 1.28 m 6.19
47.48 k 1.04 m 5.03
121.00 k 732.58 k 3.55
8.37 k 717.23 k 3.47
30.75 k 704.24 k 3.41
23.08 k 678.30 k 3.28
Profile
ComStage ETF STOXX ® Europe 600 Basic Resources 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 Basic Resources TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333