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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

C062:TH
Tradegate
39.15
EUR
0.82
2.06%
As of 2:30 AM EST 2/24/2017
Open
39.15
Day Range
39.15 - 39.15
Volume
26
Previous Close
39.98
52Wk Range
26.50 - 41.08
Before it's here, it's on the Bloomberg Terminal.
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Open
39.15
Day Range
39.15 - 39.15
Volume
26
Previous Close
39.98
52Wk Range
26.50 - 41.08
1 Yr Return
29.01%
YTD Return
2.65%
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2017)
16.895
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.18%
3 Yr Return
-1.10%
5 Yr Return
5.31%

Top Fund Holdings

Name Position Value % of Fund
6.21 k 1.08 m 6.41
14.33 k 993.72 k 5.90
6.23 k 896.21 k 5.32
8.90 k 729.27 k 4.33
4.63 k 725.83 k 4.31
6.94 k 709.86 k 4.22
99.43 k 706.25 k 4.20
7.76 k 691.30 k 4.11
41.70 k 673.84 k 4.00
3.73 k 673.47 k 4.00
Profile
ComStage ETF STOXX ® Europe 600 Banks 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 Banks TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333