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ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF

C064:GZ
Gettex
183.25
EUR
0.81
0.44%
As of 12:12 PM EDT 5/22/2017
Open
183.25
Day Range
183.25 - 183.25
Volume
0
Previous Close
182.44
52Wk Range
168.52 - 185.16
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Open
183.25
Day Range
183.25 - 183.25
Volume
0
Previous Close
182.44
52Wk Range
168.52 - 185.16
NAV (on 12/02/2016)
154.6514
Total Assets (m EUR) (on 05/19/2017)
14.986
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.11 k 1.20 m 8.11
17.36 k 1.19 m 8.03
71.22 k 1.15 m 7.76
12.71 k 1.14 m 7.69
38.19 k 631.26 k 4.27
6.67 k 599.48 k 4.06
31.04 k 589.82 k 3.99
4.68 k 584.88 k 3.96
26.75 k 584.53 k 3.95
7.61 k 566.56 k 3.83
Profile
ComStage ETF STOXX ® Europe 600 Chemicals 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 Chemicals TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333