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ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF

CBSXQR:GR
Xetra ETF
168.80
EUR
0.10
0.06%
As of 3:55 PM EDT 5/24/2017
Open
168.73
Day Range
168.37 - 168.91
Volume
24
Previous Close
168.70
52Wk Range
132.18 - 170.55
1 Yr Return
18.62%
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Open
168.73
Day Range
168.37 - 168.91
Volume
24
Previous Close
168.70
52Wk Range
132.18 - 170.55
1 Yr Return
18.46%
YTD Return
17.51%
NAV (on 05/23/2017)
168.4016
Total Assets (m EUR) (on 05/23/2017)
31.491
Inception Date
09/05/2008
Premium/Discount
0.18%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.14%
3 Yr Return
15.93%
5 Yr Return
16.92%

Top Fund Holdings

Name Position Value % of Fund
11.56 k 1.52 m 8.26
22.03 k 1.51 m 8.19
90.36 k 1.45 m 7.90
16.13 k 1.44 m 7.84
48.46 k 800.98 k 4.35
8.47 k 760.58 k 4.13
39.39 k 748.39 k 4.07
5.94 k 742.25 k 4.03
33.94 k 741.69 k 4.03
9.66 k 718.88 k 3.91
Profile
ComStage ETF STOXX ® Europe 600 Personal & Household Goods 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 P ersonal & Household Goods TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333