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ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

CBSXRR:GR
Xetra ETF
63.51
EUR
0.07
0.11%
As of 6:00 AM EDT 5/29/2017
Open
63.58
Day Range
63.15 - 63.60
Volume
0
Previous Close
63.58
52Wk Range
52.29 - 64.11
1 Yr Return
4.59%
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Open
63.58
Day Range
63.15 - 63.60
Volume
0
Previous Close
63.58
52Wk Range
52.29 - 64.11
1 Yr Return
5.54%
YTD Return
5.69%
NAV (on 05/24/2017)
63.8458
Total Assets (m EUR) (on 05/24/2017)
5.746
Inception Date
09/05/2008
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.87%
3 Yr Return
2.53%
5 Yr Return
8.93%

Top Fund Holdings

Name Position Value % of Fund
3.45 k 454.28 k 8.13
6.58 k 450.00 k 8.05
26.99 k 434.52 k 7.78
4.82 k 430.93 k 7.71
14.47 k 239.24 k 4.28
2.53 k 227.14 k 4.07
11.76 k 223.52 k 4.00
1.77 k 221.63 k 3.97
10.14 k 221.52 k 3.96
2.89 k 214.75 k 3.84
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