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ComStage ETF FTSE 100 TR UCITS ETF

8H81:GR
Xetra ETF
69.95
EUR
0.02
0.03%
As of 2:01 AM EDT 10/24/2017
Open
69.95
Day Range
69.95 - 69.95
Volume
0
Previous Close
69.97
52Wk Range
59.95 - 71.95
1 Yr Return
11.19%
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Open
69.95
Day Range
69.95 - 69.95
Volume
0
Previous Close
69.97
52Wk Range
59.95 - 71.95
1 Yr Return
10.76%
YTD Return
4.62%
NAV (on 10/20/2017)
62.5001
Total Assets (m GBP) (on 10/20/2017)
5.166
Inception Date
07/07/2010
Premium/Discount
-0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
2.70%
3 Yr Return
5.10%
5 Yr Return
7.12%

Top Fund Holdings

Name Position Value % of Fund
2.77 k 464.30 k 9.18
6.45 k 383.58 k 7.59
4.55 k 364.88 k 7.22
3.39 k 355.54 k 7.03
13.68 k 231.71 k 4.58
10.62 k 220.04 k 4.35
9.94 k 219.60 k 4.34
11.54 k 216.21 k 4.28
6.34 k 210.32 k 4.16
1.11 k 209.10 k 4.14
Profile
ComStage ETF FTSE 100 TR UCITS ETF is a UCITS compliant exchange-traded fund established in Luxembourg. The objective of the Fund is to track the performance of the FTSE 100 Total Return Index. The index reflects the performance of the 100 largest UK-based companies. Dividends are included in the calculated performance of the index. All fund income is reinvested.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333