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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

CBUTILEU:SW
SIX Swiss Ex
74.88
EUR
0.00
0.00%
As of 4:00 PM EST 2/24/2017
Open
74.88
Volume
0
Previous Close
74.88
52Wk Range
68.70 - 73.50
1 Yr Return
4.06%
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Open
74.88
Volume
0
Previous Close
74.88
52Wk Range
68.70 - 73.50
1 Yr Return
4.06%
YTD Return
0.93%
NAV (on 02/23/2017)
74.922
Total Assets (m EUR) (on 02/23/2017)
7.492
Inception Date
06/01/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.24%
3 Yr Return
2.05%
5 Yr Return
5.98%

Top Fund Holdings

Name Position Value % of Fund
2.83 k 491.85 k 6.85
6.53 k 453.13 k 6.31
2.84 k 408.68 k 5.69
4.06 k 332.59 k 4.63
2.11 k 331.00 k 4.61
3.16 k 323.68 k 4.51
45.34 k 322.06 k 4.49
3.54 k 315.22 k 4.39
19.02 k 307.28 k 4.28
1.70 k 307.19 k 4.28
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