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ComStage MSCI Spain TRN UCITS ETF

C033:GZ
Gettex
20.7970
EUR
0.1000
0.48%
As of 3:50 PM EDT 9/22/2017
Open
20.7970
Day Range
20.7970 - 20.7970
Volume
0
Previous Close
20.8970
52Wk Range
18.4100 - 22.2300
Before it's here, it's on the Bloomberg Terminal.
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Open
20.7970
Day Range
20.7970 - 20.7970
Volume
0
Previous Close
20.8970
52Wk Range
18.4100 - 22.2300
NAV (on 12/05/2016)
16.7856
Total Assets (m EUR) (on 09/21/2017)
7.855
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.03 k 723.49 k 9.24
6.60 k 591.89 k 7.56
9.36 k 573.17 k 7.32
4.91 k 539.23 k 6.89
19.85 k 416.00 k 5.31
14.42 k 363.26 k 4.64
15.41 k 324.73 k 4.15
16.74 k 324.22 k 4.14
9.20 k 320.40 k 4.09
1.80 k 311.43 k 3.98
Profile
ComStage MSCI Spain TRN UCITS ETF is an exchange-traded fund incorporated in Luxemburg. The Fund seeks to track the Performance of the MSCI Spain TRN (Euro) Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333