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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

C068:GZ
Gettex
124.42
EUR
0.58
0.47%
As of 7:10 AM EST 1/23/2018
Open
124.42
Day Range
124.42 - 124.42
Volume
0
Previous Close
123.84
52Wk Range
121.77 - 136.46
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Open
124.42
Day Range
124.42 - 124.42
Volume
0
Previous Close
123.84
52Wk Range
121.77 - 136.46
YTD Return
0.75%
NAV (on 12/02/2016)
112.2855
Total Assets (m EUR) (on 01/19/2018)
57.083
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/22/2017)
0.586
Dividend Indicated Gross Yield
0.47%
Expense Ratio
-
3 Mo Return
-3.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
134.62 k 9.48 m 16.66
38.42 k 8.09 m 14.22
45.22 k 4.70 m 8.26
62.61 k 4.50 m 7.90
98.30 k 4.42 m 7.76
268.97 k 4.01 m 7.04
69.23 k 3.99 m 7.02
50.09 k 2.20 m 3.87
51.45 k 1.62 m 2.85
22.42 k 1.46 m 2.56
Profile
ComStage ETF STOXX ® Europe 600 Health Care 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 Health Care TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333