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ComStage ETF ATX UCITS ETF

C031:GZ
Gettex
41.12
EUR
0.26
0.64%
As of 10:29 AM EDT 4/20/2018
Open
41.12
Day Range
41.12 - 41.12
Volume
0
Previous Close
40.85
52Wk Range
33.17 - 43.74
1 Yr Return
24.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.12
Day Range
41.12 - 41.12
Volume
0
Previous Close
40.85
52Wk Range
33.17 - 43.74
1 Yr Return
23.91%
YTD Return
1.52%
NAV (on 12/02/2016)
29.3116
Total Assets (m EUR) (on 04/18/2018)
17.592
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/19/2017)
0.1034
Dividend Indicated Gross Yield
0.25%
Expense Ratio
-
3 Mo Return
-4.69%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
90.52 k 3.69 m 19.54
60.68 k 2.87 m 15.17
45.77 k 1.95 m 10.31
60.99 k 1.93 m 10.19
26.99 k 1.23 m 6.48
43.58 k 885.53 k 4.68
374.05 k 790.74 k 4.18
25.65 k 696.06 k 3.68
14.83 k 661.21 k 3.50
25.25 k 595.88 k 3.15
Profile
ComStage ETF ATX UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Austrian Traded Index. The ATX® consists of the 20 Austrian Blue-Chip stocks with the highest turnover.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111