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ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

C065:GZ
Gettex
89.02
EUR
0.69
0.77%
As of 3:58 PM EDT 7/21/2017
Open
89.02
Day Range
89.02 - 89.02
Volume
0
Previous Close
89.71
52Wk Range
83.44 - 93.53
Before it's here, it's on the Bloomberg Terminal.
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Open
89.02
Day Range
89.02 - 89.02
Volume
0
Previous Close
89.71
52Wk Range
83.44 - 93.53
NAV (on 12/02/2016)
76.9734
Total Assets (m EUR) (on 07/20/2017)
7.643
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.42 k 1.30 m 17.18
26.21 k 811.82 k 10.71
16.30 k 762.56 k 10.06
14.98 k 752.79 k 9.93
31.08 k 597.96 k 7.89
1.16 k 475.35 k 6.27
4.63 k 392.27 k 5.18
67.00 377.86 k 4.99
8.93 k 329.84 k 4.35
15.28 k 297.04 k 3.92
Profile
ComStage ETF STOXX ® Europe 600 Construction & Materials 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 Construction & Materials TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333