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ComStage ETF STOXX Europe 600 NR UCITS ETF

C060:GZ
Gettex
79.59
EUR
0.39
0.49%
As of 12:12 PM EDT 5/22/2017
Open
79.59
Day Range
79.59 - 79.59
Volume
0
Previous Close
79.20
52Wk Range
73.38 - 80.13
Before it's here, it's on the Bloomberg Terminal.
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Open
79.59
Day Range
79.59 - 79.59
Volume
0
Previous Close
79.20
52Wk Range
73.38 - 80.13
NAV (on 12/02/2016)
67.6426
Total Assets (m EUR) (on 05/19/2017)
236.888
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
141.46 k 18.62 m 8.17
269.66 k 18.44 m 8.10
1.11 m 17.81 m 7.82
197.41 k 17.66 m 7.75
593.15 k 9.80 m 4.30
103.62 k 9.31 m 4.09
482.16 k 9.16 m 4.02
72.68 k 9.09 m 3.99
415.42 k 9.08 m 3.99
118.27 k 8.80 m 3.86
Profile
ComStage ETF Dow Jones STOXX 600 TR is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 TR. The STOXX 600 represents approx. 95% of the free-float market capitalization of 18 European countries.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333