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ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

C062D:IX
Chi-X Europe
43.280
EUR
0.000
0.00%
As of 11:30 AM EDT 10/17/2017
Open
43.280
Day Range
43.280 - 43.280
Volume
0
Previous Close
43.280
52Wk Range
43.280 - 43.450
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Open
43.280
Day Range
43.280 - 43.280
Volume
0
Previous Close
43.280
52Wk Range
43.280 - 43.450
NAV (on -)
-
Total Assets (m EUR) (on 10/16/2017)
15.299
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0796
Dividend Indicated Gross Yield
0.18%
Expense Ratio
-
3 Mo Return
-0.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
283.83 k 2.31 m 15.51
223.35 k 1.22 m 8.19
15.58 k 995.59 k 6.69
54.09 k 805.96 k 5.41
53.63 k 741.59 k 4.98
92.84 k 689.09 k 4.63
995.01 k 688.25 k 4.62
200.52 k 568.66 k 3.82
11.25 k 528.95 k 3.55
29.43 k 502.94 k 3.38
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