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ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF

C069:GZ
Gettex
89.92
EUR
0.78
0.86%
As of 3:58 PM EDT 8/18/2017
Open
89.92
Day Range
89.92 - 89.92
Volume
0
Previous Close
90.70
52Wk Range
85.12 - 95.42
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Open
89.92
Day Range
89.92 - 89.92
Volume
0
Previous Close
90.70
52Wk Range
85.12 - 95.42
NAV (on 12/02/2016)
78.5841
Total Assets (m EUR) (on 08/17/2017)
8.920
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1473
Dividend Indicated Gross Yield
0.16%
Expense Ratio
-
3 Mo Return
-2.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.28 k 950.13 k 10.69
20.45 k 407.97 k 4.59
5.55 k 391.97 k 4.41
5.41 k 358.82 k 4.04
9.35 k 306.65 k 3.45
3.49 k 279.28 k 3.14
4.28 k 222.56 k 2.50
15.07 k 216.77 k 2.44
31.01 k 208.57 k 2.35
6.28 k 192.64 k 2.17
Profile
ComStage ETF STOXX ® Europe 600 Industrial Goods & Services NR UCITS ETF is a n 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 Industrial Goods & Services TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333