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ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF

C061:GZ
Gettex
99.74
EUR
0.40
0.40%
As of 3:12 PM EDT 9/22/2017
Open
99.74
Day Range
99.74 - 99.74
Volume
0
Previous Close
99.34
52Wk Range
90.36 - 99.74
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Open
99.74
Day Range
99.74 - 99.74
Volume
0
Previous Close
99.34
52Wk Range
90.36 - 99.74
NAV (on 12/02/2016)
81.8572
Total Assets (m EUR) (on 09/21/2017)
15.706
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.3123
Dividend Indicated Gross Yield
0.31%
Expense Ratio
-
3 Mo Return
5.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.91 k 1.95 m 25.19
10.33 k 805.66 k 10.39
5.86 k 734.68 k 9.47
5.76 k 659.98 k 8.51
3.46 k 655.27 k 8.45
6.18 k 459.33 k 5.92
34.35 k 434.59 k 5.60
7.66 k 430.11 k 5.55
4.07 k 391.51 k 5.05
16.24 k 287.95 k 3.71
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