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ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

C067:GZ
Gettex
124.19
EUR
0.80
0.65%
As of 11/24/2017
Open
124.04
Day Range
124.04 - 124.19
Volume
400
Previous Close
123.39
52Wk Range
111.93 - 125.71
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Open
124.04
Day Range
124.04 - 124.19
Volume
400
Previous Close
123.39
52Wk Range
111.93 - 125.71
NAV (on 12/02/2016)
103.8493
Total Assets (m EUR) (on 11/23/2017)
53.559
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0829
Dividend Indicated Gross Yield
0.07%
Expense Ratio
-
3 Mo Return
3.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
211.48 k 15.10 m 29.37
265.30 k 7.79 m 15.15
74.18 k 7.69 m 14.95
71.94 k 5.00 m 9.72
23.99 k 3.09 m 6.01
24.83 k 2.07 m 4.02
41.45 k 1.58 m 3.07
17.50 k 1.51 m 2.93
12.20 k 1.19 m 2.32
12.95 k 1.02 m 1.99
Profile
ComStage ETF STOXX ® Europe 600 Food & Beverage 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 Food & Beverage TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333