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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

C066:GZ
Gettex
105.31
EUR
0.94
0.88%
As of 3:58 PM EDT 10/20/2017
Open
105.31
Day Range
105.31 - 105.31
Volume
0
Previous Close
106.25
52Wk Range
93.02 - 107.50
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Open
105.31
Day Range
105.31 - 105.31
Volume
0
Previous Close
106.25
52Wk Range
93.02 - 107.50
NAV (on 12/02/2016)
86.0988
Total Assets (m EUR) (on 10/19/2017)
8.422
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.3884
Dividend Indicated Gross Yield
0.37%
Expense Ratio
-
3 Mo Return
2.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.54 k 885.39 k 10.87
9.55 k 857.58 k 10.53
147.33 k 686.00 k 8.42
15.56 k 666.27 k 8.18
1.09 k 592.30 k 7.27
48.14 k 505.84 k 6.21
3.99 k 341.44 k 4.19
5.61 k 302.22 k 3.71
11.60 k 293.07 k 3.60
5.60 k 204.24 k 2.51
Profile
ComStage ETF STOXX ® Europe 600 Financial Services 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 Financial Services TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333