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ComStage ETF Dow Jones Industrial Average TM UCITS ETF

C010:GZ
Gettex
220.63
EUR
0.00
0.00%
As of 3:55 PM EDT 6/23/2017
Open
220.63
Day Range
220.63 - 220.63
Volume
0
Previous Close
220.63
52Wk Range
213.43 - 229.40
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
220.63
Day Range
220.63 - 220.63
Volume
0
Previous Close
220.63
52Wk Range
213.43 - 229.40
NAV (on 12/02/2016)
218.6535
Total Assets (m EUR) (on 06/21/2017)
78.847
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.91 k 7.09 m 9.18
60.53 k 6.51 m 8.42
45.04 k 6.43 m 8.33
85.85 k 6.24 m 8.07
182.05 k 3.70 m 4.79
30.45 k 3.68 m 4.76
132.25 k 3.51 m 4.54
153.50 k 3.40 m 4.40
14.70 k 3.27 m 4.24
24.53 k 3.26 m 4.22
Profile
ComStage ETF Dow Jones Industrial Average (TM) UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones Industrial Average. The index includes 30 stocks representing the US market.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333