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ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

CBSXRR:GR
Xetra ETF
58.64
EUR
0.30
0.51%
As of 3:55 PM EST 2/27/2017
Open
58.82
Day Range
58.47 - 58.95
Volume
0
Previous Close
58.94
52Wk Range
52.29 - 61.99
1 Yr Return
-1.10%
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Open
58.82
Day Range
58.47 - 58.95
Volume
0
Previous Close
58.94
52Wk Range
52.29 - 61.99
1 Yr Return
-0.86%
YTD Return
-2.41%
NAV (on 02/24/2017)
58.8286
Total Assets (m EUR) (on 02/24/2017)
5.295
Inception Date
09/05/2008
Premium/Discount
0.19%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.79%
3 Yr Return
0.11%
5 Yr Return
6.88%

Top Fund Holdings

Name Position Value % of Fund
2.11 k 366.54 k 6.91
4.87 k 337.73 k 6.36
2.12 k 304.64 k 5.74
3.03 k 247.87 k 4.67
1.57 k 246.80 k 4.65
2.36 k 241.22 k 4.55
33.80 k 240.05 k 4.52
2.64 k 234.92 k 4.43
14.17 k 229.04 k 4.32
1.27 k 228.95 k 4.31
Profile
ComStage ETF STOXX ® Europe 600 Retail 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 Retail TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333