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ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

CBTELEEU:SW
SIX Swiss Ex
72.21
EUR
0.00
0.00%
As of 4:00 PM EST 1/17/2017
Volume
0
Previous Close
72.21
52Wk Range
66.08 - 71.26
1 Yr Return
-3.13%
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Volume
0
Previous Close
72.21
52Wk Range
66.08 - 71.26
1 Yr Return
-3.76%
YTD Return
2.01%
NAV (on 01/16/2017)
72.223
Total Assets (m EUR) (on 01/16/2017)
4.333
Inception Date
06/01/2010
Premium/Discount
-0.02%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.45%
3 Yr Return
2.90%
5 Yr Return
8.11%

Top Fund Holdings

Name Position Value % of Fund
1.62 k 290.67 k 6.82
3.74 k 264.28 k 6.20
1.62 k 216.56 k 5.08
1.21 k 189.50 k 4.44
2.32 k 187.07 k 4.39
1.81 k 179.43 k 4.21
2.02 k 178.65 k 4.19
972.00 178.56 k 4.19
10.88 k 177.86 k 4.17
1.16 k 174.02 k 4.08
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