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

CBSXQR:GR
Xetra ETF
158.99
EUR
0.16
0.10%
As of 1:15 PM EDT 9/22/2017
Open
158.66
Day Range
158.20 - 159.46
Volume
40
Previous Close
158.83
52Wk Range
133.22 - 171.30
1 Yr Return
9.91%
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Open
158.66
Day Range
158.20 - 159.46
Volume
40
Previous Close
158.83
52Wk Range
133.22 - 171.30
1 Yr Return
11.44%
YTD Return
10.75%
NAV (on 09/20/2017)
159.5185
Total Assets (m EUR) (on 09/20/2017)
17.914
Inception Date
09/05/2008
Premium/Discount
0.43%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.099
Dividend Indicated Gross Yield
0.06%
Expense Ratio
0.25%
3 Mo Return
-5.33%
3 Yr Return
13.28%
5 Yr Return
13.87%

Top Fund Holdings

Name Position Value % of Fund
56.10 k 2.94 m 18.64
33.75 k 1.69 m 10.71
28.11 k 1.38 m 8.74
5.83 k 1.28 m 8.15
14.39 k 1.14 m 7.26
5.26 k 932.51 k 5.92
11.20 k 840.50 k 5.33
3.93 k 740.25 k 4.70
20.57 k 713.50 k 4.53
3.82 k 430.17 k 2.73
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