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

CBSXQR:GR
Xetra ETF
159.51
EUR
0.70
0.44%
As of 3:01 AM EDT 3/27/2017
Open
159.69
Day Range
159.28 - 159.69
Volume
2
Previous Close
160.21
52Wk Range
132.18 - 160.77
1 Yr Return
16.77%
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Open
159.69
Day Range
159.28 - 159.69
Volume
2
Previous Close
160.21
52Wk Range
132.18 - 160.77
1 Yr Return
17.28%
YTD Return
11.04%
NAV (on 03/23/2017)
160.4006
Total Assets (m EUR) (on 03/23/2017)
17.692
Inception Date
09/05/2008
Premium/Discount
-0.28%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
12.14%
3 Yr Return
17.56%
5 Yr Return
15.28%

Top Fund Holdings

Name Position Value % of Fund
6.15 k 1.10 m 6.41
14.19 k 974.00 k 5.69
6.17 k 861.53 k 5.04
8.81 k 759.06 k 4.44
4.59 k 752.86 k 4.40
98.47 k 721.35 k 4.22
6.87 k 713.21 k 4.17
3.69 k 706.83 k 4.13
4.40 k 696.80 k 4.07
7.68 k 675.16 k 3.95
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