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ComStage ETF EURO STOXX 50 NR UCITS ETF

C050:GZ
Gettex
73.51
EUR
0.00
0.00%
As of 5:53 AM EDT 10/17/2017
Open
73.51
Day Range
73.51 - 73.51
Volume
0
Previous Close
73.51
52Wk Range
66.88 - 75.71
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
73.51
Day Range
73.51 - 73.51
Volume
0
Previous Close
73.51
52Wk Range
66.88 - 75.71
NAV (on 12/02/2016)
61.3959
Total Assets (m EUR) (on 10/13/2017)
441.895
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
1.692
Dividend Indicated Gross Yield
2.30%
Expense Ratio
-
3 Mo Return
2.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
449.95 k 20.45 m 4.64
152.94 k 18.23 m 4.13
206.80 k 17.37 m 3.94
148.79 k 17.16 m 3.89
2.89 m 17.05 m 3.87
179.55 k 16.64 m 3.77
80.88 k 15.36 m 3.48
165.26 k 14.88 m 3.37
283.04 k 14.16 m 3.21
207.24 k 14.14 m 3.21
Profile
ComStage ETF EURO STOXX 50 ® NR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones EURO STOXX 50 TR. The index, which comprises 50 blue-chip stocks from the eurozone, represents the leading stocks of the supersectors.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333