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ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

C068:GZ
Gettex
133.65
EUR
0.27
0.20%
As of 9:28 AM EDT 5/29/2017
Open
133.65
Day Range
133.65 - 133.65
Volume
0
Previous Close
133.38
52Wk Range
122.73 - 136.46
Before it's here, it's on the Bloomberg Terminal.
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Open
133.65
Day Range
133.65 - 133.65
Volume
0
Previous Close
133.38
52Wk Range
122.73 - 136.46
NAV (on 12/02/2016)
112.2855
Total Assets (m EUR) (on 05/24/2017)
79.757
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
48.48 k 6.38 m 8.23
92.41 k 6.32 m 8.15
379.07 k 6.10 m 7.87
67.65 k 6.05 m 7.81
203.28 k 3.36 m 4.33
35.51 k 3.19 m 4.12
165.24 k 3.14 m 4.05
24.91 k 3.11 m 4.02
142.36 k 3.11 m 4.01
40.53 k 3.02 m 3.89
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