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ComStage ETF STOXX Europe 600 NR UCITS ETF

CBSXXR:GR
Xetra ETF
74.06
EUR
0.43
0.58%
As of 3:55 PM EST 2/24/2017
Open
74.44
Day Range
73.48 - 74.44
Volume
1,518
Previous Close
74.49
52Wk Range
57.36 - 78.89
1 Yr Return
15.30%
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Open
74.44
Day Range
73.48 - 74.44
Volume
1,518
Previous Close
74.49
52Wk Range
57.36 - 78.89
1 Yr Return
17.48%
YTD Return
3.02%
NAV (on 02/23/2017)
74.5437
Total Assets (m EUR) (on 02/23/2017)
217.668
Inception Date
09/03/2008
Premium/Discount
-0.07%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
8.70%
3 Yr Return
6.01%
5 Yr Return
10.15%

Top Fund Holdings

Name Position Value % of Fund
82.97 k 14.42 m 6.51
191.59 k 13.29 m 6.00
83.26 k 11.98 m 5.41
119.00 k 9.75 m 4.40
61.90 k 9.71 m 4.38
92.77 k 9.49 m 4.28
1.33 m 9.44 m 4.26
103.71 k 9.24 m 4.17
557.52 k 9.01 m 4.07
49.84 k 9.01 m 4.06
Profile
ComStage ETF Dow Jones STOXX 600 TR is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 TR. The STOXX 600 represents approx. 95% of the free-float market capitalization of 18 European countries.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333