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ComStage ETF Nasdaq-100 UCITS ETF

C011:GZ
Gettex
57.27
EUR
0.36
0.62%
As of 9:34 AM EDT 4/23/2018
Open
57.27
Day Range
57.27 - 57.27
Volume
0
Previous Close
57.63
52Wk Range
50.54 - 61.02
1 Yr Return
7.98%
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Open
57.27
Day Range
57.27 - 57.27
Volume
0
Previous Close
57.63
52Wk Range
50.54 - 61.02
1 Yr Return
9.81%
YTD Return
1.69%
NAV (on 12/02/2016)
49.2557
Total Assets (m USD) (on 04/20/2018)
369.876
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
173.02 k 29.89 m 8.04
20.15 k 29.17 m 7.85
219.16 k 20.34 m 5.47
108.26 k 17.64 m 4.75
457.90 k 16.25 m 4.37
295.58 k 15.49 m 4.17
266.65 k 15.47 m 4.16
211.40 k 15.46 m 4.16
269.76 k 15.43 m 4.15
77.23 k 15.41 m 4.15
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 69 136 81111