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ComStage MSCI Spain TRN UCITS ETF

C033:QT
Quotrix Exch
20.86
EUR
0.00
0.00%
As of 10/10/2017
Volume
1,000
Previous Close
20.86
52Wk Range
20.86 - 20.86
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Volume
1,000
Previous Close
20.86
52Wk Range
20.86 - 20.86
NAV (on -)
-
Total Assets (m EUR) (on 10/19/2017)
7.781
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.03 k 764.55 k 9.63
9.36 k 631.59 k 7.96
6.60 k 600.80 k 7.57
4.91 k 585.39 k 7.38
19.85 k 381.56 k 4.81
15.41 k 362.34 k 4.57
14.42 k 361.61 k 4.56
16.74 k 356.02 k 4.49
9.20 k 346.33 k 4.36
1.60 k 344.24 k 4.34
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