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ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF

CBSXPR:GR
Xetra ETF
91.03
EUR
1.12
1.22%
As of 3:55 PM EST 2/22/2017
Open
92.13
Day Range
90.51 - 92.30
Volume
277
Previous Close
92.15
52Wk Range
46.40 - 92.74
1 Yr Return
83.90%
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Open
92.13
Day Range
90.51 - 92.30
Volume
277
Previous Close
92.15
52Wk Range
46.40 - 92.74
1 Yr Return
77.10%
YTD Return
12.88%
NAV (on 02/21/2017)
92.2111
Total Assets (m EUR) (on 02/21/2017)
27.202
Inception Date
09/05/2008
Premium/Discount
-0.07%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
14.19%
3 Yr Return
4.60%
5 Yr Return
0.53%

Top Fund Holdings

Name Position Value % of Fund
8.66 k 1.50 m 6.29
19.99 k 1.39 m 5.80
8.69 k 1.25 m 5.23
12.42 k 1.02 m 4.26
6.46 k 1.01 m 4.24
9.68 k 990.47 k 4.14
138.74 k 985.45 k 4.12
10.82 k 964.55 k 4.03
58.18 k 940.22 k 3.93
5.20 k 939.82 k 3.93
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