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ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF

CBSXPR:GR
Xetra ETF
81.78
EUR
0.27
0.33%
As of 3:55 PM EDT 5/26/2017
Open
80.49
Day Range
80.30 - 82.33
Volume
300
Previous Close
82.05
52Wk Range
52.76 - 92.74
1 Yr Return
46.69%
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Open
80.49
Day Range
80.30 - 82.33
Volume
300
Previous Close
82.05
52Wk Range
52.76 - 92.74
1 Yr Return
45.49%
YTD Return
1.41%
NAV (on 05/24/2017)
82.7349
Total Assets (m EUR) (on 05/24/2017)
21.428
Inception Date
09/05/2008
Premium/Discount
-0.30%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-7.11%
3 Yr Return
0.77%
5 Yr Return
2.54%

Top Fund Holdings

Name Position Value % of Fund
13.98 k 1.84 m 8.46
26.64 k 1.82 m 8.38
109.28 k 1.76 m 8.09
19.50 k 1.74 m 8.02
58.60 k 968.69 k 4.45
10.24 k 919.88 k 4.23
47.64 k 905.08 k 4.16
7.18 k 897.63 k 4.13
41.04 k 896.97 k 4.12
11.68 k 869.41 k 4.00
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