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ComStage ETF Nasdaq-100 UCITS ETF

C011:GZ
Gettex
54.24
EUR
0.20
0.37%
As of 11:55 AM EDT 6/26/2017
Open
54.12
Day Range
54.12 - 54.24
Volume
1,380
Previous Close
54.04
52Wk Range
51.20 - 54.96
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Open
54.12
Day Range
54.12 - 54.24
Volume
1,380
Previous Close
54.04
52Wk Range
51.20 - 54.96
NAV (on 12/02/2016)
49.2557
Total Assets (m EUR) (on 06/21/2017)
310.852
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
141.99 k 27.29 m 8.77
232.83 k 25.03 m 8.04
173.23 k 24.75 m 7.95
330.21 k 23.99 m 7.71
700.27 k 14.24 m 4.58
117.12 k 14.15 m 4.55
508.70 k 13.51 m 4.34
590.43 k 13.07 m 4.20
56.55 k 12.59 m 4.05
94.36 k 12.53 m 4.03
Profile
ComStage ETF Nasdaq-100® 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 Nasdaq-100. Dividends are not included in the index performance, but in the calculated performance of the ETF and hence increases the performance of the ETF
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333