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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

CBTECH:SW
SIX Swiss Ex
73.64
CHF
0.03
0.04%
As of 11:43 AM EDT 9/21/2017
Open
73.64
Volume
0
Previous Close
73.67
52Wk Range
53.92 - 71.70
1 Yr Return
25.68%
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Open
73.64
Volume
0
Previous Close
73.67
52Wk Range
53.92 - 71.70
1 Yr Return
28.08%
YTD Return
27.79%
NAV (on 09/20/2017)
63.6849
Total Assets (m EUR) (on 09/20/2017)
14.730
Inception Date
11/04/2009
Premium/Discount
0.26%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0165
Dividend Indicated Gross Yield
0.03%
Expense Ratio
-
3 Mo Return
6.61%
3 Yr Return
12.39%
5 Yr Return
15.68%

Top Fund Holdings

Name Position Value % of Fund
42.70 k 3.76 m 26.93
16.06 k 2.10 m 15.00
249.72 k 1.30 m 9.30
48.58 k 940.92 k 6.74
7.24 k 674.07 k 4.83
131.33 k 646.50 k 4.63
3.93 k 509.07 k 3.64
5.81 k 480.36 k 3.44
11.41 k 470.41 k 3.37
28.26 k 411.97 k 2.95
Profile
ComStage ETF STOXX ® Europe 600 Technology 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 Technology TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333