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ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

CBTELEEU:SW
SIX Swiss Ex
76.63
EUR
0.39
0.51%
As of 1:30 PM EDT 5/26/2017
Open
76.63
Volume
0
Previous Close
76.24
52Wk Range
66.08 - 71.26
1 Yr Return
-1.98%
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Open
76.63
Volume
0
Previous Close
76.24
52Wk Range
66.08 - 71.26
1 Yr Return
-1.98%
YTD Return
8.25%
NAV (on 05/24/2017)
76.42
Total Assets (m EUR) (on 05/24/2017)
4.585
Inception Date
06/01/2010
Premium/Discount
-0.24%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.04%
3 Yr Return
4.79%
5 Yr Return
10.59%

Top Fund Holdings

Name Position Value % of Fund
2.75 k 362.43 k 8.39
5.25 k 359.10 k 8.32
21.54 k 346.75 k 8.03
3.84 k 343.88 k 7.96
11.55 k 190.90 k 4.42
2.02 k 181.32 k 4.20
9.39 k 178.37 k 4.13
1.42 k 176.88 k 4.10
8.09 k 176.76 k 4.09
2.30 k 171.37 k 3.97
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