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ComStage ETF FR EURO STOXX 50 UCITS ETF

C054:GZ
Gettex
36.20
EUR
0.05
0.14%
As of 3:54 PM EDT 10/20/2017
Open
36.15
Day Range
36.15 - 36.20
Volume
5
Previous Close
36.15
52Wk Range
32.99 - 37.28
Before it's here, it's on the Bloomberg Terminal.
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Open
36.15
Day Range
36.15 - 36.20
Volume
5
Previous Close
36.15
52Wk Range
32.99 - 37.28
NAV (on 12/02/2016)
30.2825
Total Assets (m EUR) (on 10/19/2017)
35.194
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.8424
Dividend Indicated Gross Yield
2.33%
Expense Ratio
-
3 Mo Return
3.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.67 k 1.62 m 4.62
12.13 k 1.45 m 4.12
16.40 k 1.38 m 3.92
11.80 k 1.36 m 3.87
228.82 k 1.35 m 3.85
14.24 k 1.32 m 3.76
6.41 k 1.22 m 3.47
13.10 k 1.18 m 3.36
22.44 k 1.12 m 3.20
16.43 k 1.12 m 3.19
Profile
ComStage ETF FR EURO STOXX 50® UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the EURO STOXX 50 Index. This Index includes the shares of 50 sector-leading companies from the Eurozone.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333