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ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

CBSXRR:GR
Xetra ETF
59.29
EUR
0.12
0.20%
As of 6:58 AM EDT 3/27/2017
Open
58.86
Day Range
58.75 - 59.33
Volume
0
Previous Close
59.17
52Wk Range
52.29 - 61.55
1 Yr Return
-0.10%
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Open
58.86
Day Range
58.75 - 59.33
Volume
0
Previous Close
59.17
52Wk Range
52.29 - 61.55
1 Yr Return
-0.30%
YTD Return
-1.33%
NAV (on 03/23/2017)
59.4379
Total Assets (m EUR) (on 03/23/2017)
5.349
Inception Date
09/05/2008
Premium/Discount
-0.28%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.92%
3 Yr Return
1.60%
5 Yr Return
6.07%

Top Fund Holdings

Name Position Value % of Fund
2.11 k 376.25 k 7.11
4.87 k 334.28 k 6.32
2.12 k 295.74 k 5.59
3.03 k 260.51 k 4.92
1.57 k 258.45 k 4.88
33.80 k 247.58 k 4.68
2.36 k 244.76 k 4.62
1.27 k 242.63 k 4.58
1.51 k 239.18 k 4.52
2.64 k 231.70 k 4.38
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