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ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF

C064:QT
Quotrix Exch
181.42
EUR
0.58
0.32%
As of 3:36 AM EDT 4/20/2018
Open
181.44
Day Range
181.42 - 181.44
Volume
4
Previous Close
182.00
52Wk Range
172.07 - 196.08
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Open
181.44
Day Range
181.42 - 181.44
Volume
4
Previous Close
182.00
52Wk Range
172.07 - 196.08
NAV (on -)
-
Total Assets (m EUR) (on 04/19/2018)
15.135
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/22/2017)
0.7637
Dividend Indicated Gross Yield
0.42%
Expense Ratio
-
3 Mo Return
-5.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
44.12 k 3.58 m 24.54
20.58 k 2.05 m 14.08
8.21 k 1.41 m 9.66
12.13 k 948.88 k 6.50
8.71 k 703.05 k 4.82
382.00 699.62 k 4.79
8.34 k 662.69 k 4.54
10.06 k 432.48 k 2.96
3.52 k 398.56 k 2.73
5.86 k 378.79 k 2.59
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 69 136 81111