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

CBSXQR:GR
Xetra ETF
165.67
EUR
0.04
0.02%
As of 11:30 AM EDT 7/20/2017
Open
166.00
Day Range
165.23 - 166.66
Volume
0
Previous Close
165.63
52Wk Range
133.22 - 171.30
1 Yr Return
15.80%
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Open
166.00
Day Range
165.23 - 166.66
Volume
0
Previous Close
165.63
52Wk Range
133.22 - 171.30
1 Yr Return
16.92%
YTD Return
15.33%
NAV (on 07/18/2017)
163.4242
Total Assets (m EUR) (on 07/18/2017)
18.957
Inception Date
09/05/2008
Premium/Discount
0.14%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.51%
3 Yr Return
14.90%
5 Yr Return
14.48%

Top Fund Holdings

Name Position Value % of Fund
93.24 k 5.56 m 15.57
78.67 k 3.80 m 10.65
65.52 k 3.10 m 8.69
33.54 k 2.97 m 8.33
13.59 k 2.97 m 8.31
12.26 k 2.24 m 6.26
26.10 k 1.89 m 5.29
47.94 k 1.88 m 5.28
9.15 k 1.54 m 4.30
8.91 k 1.07 m 3.01
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