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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

CBUTILEU:SW
SIX Swiss Ex
83.70
EUR
0.03
0.04%
As of 1:30 PM EDT 5/26/2017
Open
83.70
Day Range
83.70 - 83.70
Volume
2,000
Previous Close
83.73
52Wk Range
68.70 - 83.70
1 Yr Return
7.79%
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Open
83.70
Day Range
83.70 - 83.70
Volume
2,000
Previous Close
83.73
52Wk Range
68.70 - 83.70
1 Yr Return
8.00%
YTD Return
12.82%
NAV (on 05/24/2017)
83.757
Total Assets (m EUR) (on 05/24/2017)
8.376
Inception Date
06/01/2010
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.78%
3 Yr Return
3.20%
5 Yr Return
9.03%

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