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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

CBUTILEU:SW
SIX Swiss Ex
83.99
EUR
0.00
0.00%
As of 10/20/2017
Open
83.99
Volume
0
Previous Close
83.99
52Wk Range
68.70 - 83.70
1 Yr Return
11.42%
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Open
83.99
Volume
0
Previous Close
83.99
52Wk Range
68.70 - 83.70
1 Yr Return
11.42%
YTD Return
13.78%
NAV (on 10/19/2017)
83.955
Total Assets (m EUR) (on 10/19/2017)
8.395
Inception Date
06/01/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.4184
Dividend Indicated Gross Yield
0.50%
Expense Ratio
-
3 Mo Return
3.43%
3 Yr Return
4.63%
5 Yr Return
6.70%

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