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ComStage Dow Jones Switzerland Titans 30 UCITS ETF

C030:GZ
Gettex
99.08
EUR
0.00
0.00%
As of 8:03 AM EDT 9/19/2017
Open
99.08
Day Range
99.08 - 99.08
Volume
0
Previous Close
99.08
52Wk Range
96.91 - 106.42
Before it's here, it's on the Bloomberg Terminal.
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Open
99.08
Day Range
99.08 - 99.08
Volume
0
Previous Close
99.08
52Wk Range
96.91 - 106.42
NAV (on 12/02/2016)
98.0317
Total Assets (m CHF) (on 09/15/2017)
37.970
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
3.1183
Dividend Indicated Gross Yield
2.75%
Expense Ratio
-
3 Mo Return
-2.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.47 k 3.52 m 10.18
41.24 k 3.35 m 9.72
13.22 k 3.22 m 9.32
188.23 k 2.97 m 8.61
25.65 k 2.20 m 6.37
97.94 k 2.17 m 6.30
7.40 k 2.12 m 6.15
115.29 k 1.63 m 4.71
16.10 k 1.40 m 4.05
23.56 k 1.33 m 3.84
Profile
ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Dow Jones Switzerland Titans 30 Net TR Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333