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ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

C070:GZ
Gettex
63.60
EUR
0.24
0.38%
As of 2:56 PM EST 1/23/2018
Open
63.60
Day Range
63.60 - 63.60
Volume
0
Previous Close
63.36
52Wk Range
54.11 - 63.60
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Open
63.60
Day Range
63.60 - 63.60
Volume
0
Previous Close
63.36
52Wk Range
54.11 - 63.60
YTD Return
6.09%
NAV (on 12/02/2016)
51.1586
Total Assets (m EUR) (on 01/22/2018)
16.223
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/22/2017)
0.2838
Dividend Indicated Gross Yield
0.45%
Expense Ratio
-
3 Mo Return
6.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.72 k 2.63 m 17.12
79.53 k 1.71 m 11.13
64.08 k 1.59 m 10.33
4.65 k 1.18 m 7.69
4.77 k 861.82 k 5.62
9.87 k 769.68 k 5.02
123.36 k 703.92 k 4.59
15.14 k 693.23 k 4.52
41.77 k 634.90 k 4.14
183.24 k 564.19 k 3.68
Profile
ComStage ETF STOXX ® Europe 600 Insurance 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 Insurance TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333