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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

C062:TH
Tradegate
42.33
EUR
0.51
1.19%
As of 6:44 AM EDT 5/26/2017
Open
42.33
Day Range
42.33 - 42.33
Volume
115
Previous Close
42.84
52Wk Range
26.50 - 44.39
Before it's here, it's on the Bloomberg Terminal.
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Open
42.33
Day Range
42.33 - 42.33
Volume
115
Previous Close
42.84
52Wk Range
26.50 - 44.39
YTD Return
10.98%
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
15.137
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.42%
3 Yr Return
1.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.93 k 1.18 m 7.92
17.03 k 1.16 m 7.84
69.86 k 1.12 m 7.57
12.47 k 1.12 m 7.51
37.46 k 619.21 k 4.17
6.54 k 587.98 k 3.96
30.45 k 578.57 k 3.90
4.59 k 573.75 k 3.86
26.24 k 573.37 k 3.86
7.47 k 555.77 k 3.74
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