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ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

CBTELE:SW
SIX Swiss Ex
74.0800
CHF
0.1700
0.23%
As of 4:00 PM EST 2/17/2017
Open
74.0800
Volume
0
Previous Close
74.2500
52Wk Range
74.4900 - 78.4100
1 Yr Return
-9.71%
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Open
74.0800
Volume
0
Previous Close
74.2500
52Wk Range
74.4900 - 78.4100
1 Yr Return
-9.20%
YTD Return
-2.39%
NAV (on 02/16/2017)
69.9413
Total Assets (m EUR) (on 02/16/2017)
4.196
Inception Date
11/04/2009
Premium/Discount
-0.33%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.18%
3 Yr Return
-1.70%
5 Yr Return
4.91%

Top Fund Holdings

Name Position Value % of Fund
1.62 k 281.21 k 6.83
3.74 k 259.16 k 6.30
1.62 k 233.69 k 5.68
2.32 k 190.18 k 4.62
1.21 k 189.26 k 4.60
1.81 k 185.16 k 4.50
25.93 k 184.20 k 4.48
2.02 k 180.29 k 4.38
10.88 k 175.74 k 4.27
972.00 175.64 k 4.27
Profile
ComStage ETF STOXX ® Europe 600 Telecommunications 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 Telecommunications TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333