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

CBSXQR:GR
Xetra ETF
154.93
EUR
1.16
0.74%
As of 9:00 AM EST 2/27/2017
Open
155.51
Day Range
154.90 - 156.21
Volume
0
Previous Close
156.09
52Wk Range
132.18 - 156.50
1 Yr Return
15.01%
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Open
155.51
Day Range
154.90 - 156.21
Volume
0
Previous Close
156.09
52Wk Range
132.18 - 156.50
1 Yr Return
17.15%
YTD Return
7.85%
NAV (on 02/23/2017)
156.1484
Total Assets (m EUR) (on 02/23/2017)
17.223
Inception Date
09/05/2008
Premium/Discount
0.08%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
14.06%
3 Yr Return
14.71%
5 Yr Return
15.43%

Top Fund Holdings

Name Position Value % of Fund
6.15 k 1.07 m 6.64
14.19 k 984.08 k 6.12
6.17 k 887.43 k 5.52
8.81 k 722.22 k 4.49
4.59 k 718.93 k 4.47
6.87 k 702.90 k 4.37
98.47 k 699.40 k 4.35
7.68 k 684.53 k 4.26
41.29 k 667.29 k 4.15
3.69 k 666.96 k 4.15
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