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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

CBUTIL:SW
SIX Swiss Ex
96.93
CHF
0.23
0.24%
As of 11:43 AM EDT 10/18/2017
Open
96.93
Volume
0
Previous Close
96.70
52Wk Range
75.43 - 94.92
1 Yr Return
19.11%
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Open
96.93
Volume
0
Previous Close
96.70
52Wk Range
75.43 - 94.92
1 Yr Return
19.24%
YTD Return
22.35%
NAV (on 10/17/2017)
83.8341
Total Assets (m EUR) (on 10/17/2017)
8.383
Inception Date
11/04/2009
Premium/Discount
0.17%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.4184
Dividend Indicated Gross Yield
0.49%
Expense Ratio
-
3 Mo Return
8.35%
3 Yr Return
3.06%
5 Yr Return
5.70%

Top Fund Holdings

Name Position Value % of Fund
149.64 k 1.03 m 12.35
196.39 k 998.62 k 12.02
91.39 k 965.40 k 11.62
43.93 k 615.93 k 7.41
55.65 k 528.41 k 6.36
25.56 k 394.83 k 4.75
139.98 k 303.28 k 3.65
14.24 k 280.75 k 3.38
12.49 k 261.79 k 3.15
61.87 k 253.04 k 3.04
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