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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

CBUTIL:SW
SIX Swiss Ex
91.03
CHF
0.13
0.14%
As of 1:30 PM EDT 5/29/2017
Open
91.03
Volume
0
Previous Close
91.16
52Wk Range
75.43 - 91.37
1 Yr Return
5.59%
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Open
91.03
Volume
0
Previous Close
91.16
52Wk Range
75.43 - 91.37
1 Yr Return
6.16%
YTD Return
14.33%
NAV (on 05/24/2017)
83.7569
Total Assets (m EUR) (on 05/24/2017)
8.376
Inception Date
11/04/2009
Premium/Discount
-0.13%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.73%
3 Yr Return
-0.90%
5 Yr Return
7.11%

Top Fund Holdings

Name Position Value % of Fund
4.96 k 652.21 k 8.35
9.45 k 646.11 k 8.27
38.75 k 623.84 k 7.99
6.92 k 618.62 k 7.92
20.78 k 343.46 k 4.40
3.63 k 326.16 k 4.18
16.89 k 320.91 k 4.11
2.55 k 318.25 k 4.08
14.55 k 318.03 k 4.07
4.14 k 308.28 k 3.95
Profile
ComStage ETF STOXX ® Europe 600 Utilities 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 Utilities TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333