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ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

CBSXRR:GR
Xetra ETF
59.16
EUR
0.41
0.70%
As of 10/20/2017
Open
58.83
Day Range
58.77 - 59.16
Volume
0
Previous Close
58.75
52Wk Range
55.59 - 64.11
1 Yr Return
-0.17%
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Open
58.83
Day Range
58.77 - 59.16
Volume
0
Previous Close
58.75
52Wk Range
55.59 - 64.11
1 Yr Return
-0.25%
YTD Return
-1.27%
NAV (on 10/19/2017)
58.8025
Total Assets (m EUR) (on 10/19/2017)
2.458
Inception Date
09/05/2008
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1619
Dividend Indicated Gross Yield
0.27%
Expense Ratio
0.25%
3 Mo Return
-0.77%
3 Yr Return
5.57%
5 Yr Return
5.00%

Top Fund Holdings

Name Position Value % of Fund
12.76 k 406.79 k 16.50
805.00 271.33 k 11.01
10.40 k 227.39 k 9.22
13.97 k 220.97 k 8.96
89.07 k 189.18 k 7.67
7.09 k 121.24 k 4.92
1.69 k 100.76 k 4.09
25.09 k 85.01 k 3.45
18.65 k 74.80 k 3.03
27.02 k 71.79 k 2.91
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