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ComStage ETF STOXX Europe 600 NR UCITS ETF

CBSXXR:GR
Xetra ETF
79.68
EUR
0.26
0.33%
As of 3:55 PM EDT 5/23/2017
Open
79.24
Day Range
79.09 - 79.70
Volume
358
Previous Close
79.42
52Wk Range
57.36 - 80.30
1 Yr Return
16.90%
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Open
79.24
Day Range
79.09 - 79.70
Volume
358
Previous Close
79.42
52Wk Range
57.36 - 80.30
1 Yr Return
19.48%
YTD Return
10.84%
NAV (on 05/22/2017)
79.3291
Total Assets (m EUR) (on 05/22/2017)
236.797
Inception Date
09/03/2008
Premium/Discount
0.11%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
6.59%
3 Yr Return
7.67%
5 Yr Return
13.01%

Top Fund Holdings

Name Position Value % of Fund
141.46 k 18.62 m 8.17
269.66 k 18.44 m 8.10
1.11 m 17.81 m 7.82
197.41 k 17.66 m 7.75
593.15 k 9.80 m 4.30
103.62 k 9.31 m 4.09
482.16 k 9.16 m 4.02
72.68 k 9.09 m 3.99
415.42 k 9.08 m 3.99
118.27 k 8.80 m 3.86
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