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ComStage ETF FTSE 100 TR UCITS ETF

8H81:GZ
Gettex
68.69
EUR
0.01
0.01%
As of 2:01 PM EST 2/21/2018
Open
68.69
Day Range
68.69 - 68.69
Volume
0
Previous Close
68.68
52Wk Range
65.80 - 73.64
1 Yr Return
-0.82%
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Open
68.69
Day Range
68.69 - 68.69
Volume
0
Previous Close
68.68
52Wk Range
65.80 - 73.64
1 Yr Return
-0.84%
YTD Return
-5.09%
NAV (on 12/02/2016)
54.1505
Total Assets (m GBP) (on 02/20/2018)
5.018
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
446.32 446.32 k 8.58
3.22 k 229.07 k 4.41
1.64 k 209.74 k 4.03
1.63 k 207.73 k 3.99
3.31 k 206.71 k 3.98
1.74 k 204.54 k 3.93
1.29 k 203.31 k 3.91
7.69 k 203.09 k 3.91
5.31 k 201.72 k 3.88
13.61 k 198.94 k 3.83
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