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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

C062:TH
Tradegate
42.40
EUR
0.00
0.00%
As of 2/13/2018
Volume
400
Previous Close
42.40
52Wk Range
38.59 - 45.93
1 Yr Return
6.79%
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Volume
400
Previous Close
42.40
52Wk Range
38.59 - 45.93
1 Yr Return
7.73%
YTD Return
-1.14%
NAV (on -)
-
Total Assets (m EUR) (on 02/16/2018)
18.560
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0796
Dividend Indicated Gross Yield
0.19%
Expense Ratio
-
3 Mo Return
1.02%
3 Yr Return
0.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
335.67 k 2.88 m 15.01
266.89 k 1.60 m 8.33
19.05 k 1.27 m 6.62
63.72 k 1.04 m 5.42
64.27 k 1.02 m 5.31
1.19 m 944.37 k 4.92
110.28 k 834.63 k 4.35
240.67 k 760.65 k 3.97
13.36 k 625.94 k 3.26
40.16 k 622.79 k 3.25
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