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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

CBTECH:SW
SIX Swiss Ex
69.45
CHF
0.37
0.54%
As of 1:30 PM EDT 5/24/2017
Open
69.45
Volume
0
Previous Close
69.08
52Wk Range
52.08 - 69.84
1 Yr Return
31.24%
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Open
69.45
Volume
0
Previous Close
69.08
52Wk Range
52.08 - 69.84
1 Yr Return
32.51%
YTD Return
20.49%
NAV (on 05/23/2017)
63.3649
Total Assets (m EUR) (on 05/23/2017)
11.406
Inception Date
11/04/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.65%
3 Yr Return
13.19%
5 Yr Return
17.54%

Top Fund Holdings

Name Position Value % of Fund
6.89 k 907.12 k 8.18
13.14 k 898.71 k 8.11
53.90 k 867.74 k 7.83
9.62 k 860.52 k 7.76
28.90 k 477.75 k 4.31
5.05 k 453.65 k 4.09
23.49 k 446.37 k 4.03
3.54 k 442.63 k 3.99
20.24 k 442.37 k 3.99
5.76 k 428.82 k 3.87
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