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ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

C067:TH
Tradegate
122.72
EUR
0.61
0.49%
As of 9:10 AM EDT 5/26/2017
Open
122.72
Day Range
122.72 - 122.72
Volume
205
Previous Close
123.33
52Wk Range
97.59 - 123.94
1 Yr Return
7.00%
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Open
122.72
Day Range
122.72 - 122.72
Volume
205
Previous Close
123.33
52Wk Range
97.59 - 123.94
1 Yr Return
7.39%
YTD Return
11.81%
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
51.148
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.09%
3 Yr Return
10.43%
5 Yr Return
13.00%

Top Fund Holdings

Name Position Value % of Fund
26.94 k 3.55 m 8.41
51.35 k 3.51 m 8.33
210.63 k 3.39 m 8.05
37.59 k 3.36 m 7.98
112.95 k 1.87 m 4.43
19.73 k 1.77 m 4.21
91.82 k 1.74 m 4.14
13.84 k 1.73 m 4.10
79.11 k 1.73 m 4.10
22.52 k 1.68 m 3.98
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