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ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF

C061:GZ
Gettex
107.82
EUR
0.34
0.31%
As of 3:58 PM EST 2/21/2018
Open
107.82
Day Range
107.82 - 107.82
Volume
0
Previous Close
108.16
52Wk Range
90.36 - 116.56
1 Yr Return
16.61%
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Open
107.82
Day Range
107.82 - 107.82
Volume
0
Previous Close
108.16
52Wk Range
90.36 - 116.56
1 Yr Return
16.79%
YTD Return
3.18%
NAV (on 12/02/2016)
81.8572
Total Assets (m EUR) (on 02/20/2018)
29.160
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/19/2017)
0.0074
Dividend Indicated Gross Yield
0.01%
Expense Ratio
-
3 Mo Return
6.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
99.29 k 7.32 m 24.06
18.24 k 3.23 m 10.61
32.03 k 2.95 m 9.68
10.76 k 2.60 m 8.55
17.96 k 2.31 m 7.60
108.66 k 2.11 m 6.95
20.62 k 1.83 m 6.00
23.88 k 1.52 m 4.98
12.51 k 1.20 m 3.95
15.26 k 1.13 m 3.73
Profile
ComStage ETF STOXX ® Europe 600 Automobiles & Parts NR UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Automobiles & Parts TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333