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ComStage ETF STOXX Europe 600 Media NR UCITS ETF

C071:GZ
Gettex
50.67
EUR
0.00
0.00%
As of 3:54 PM EDT 9/25/2017
Open
50.67
Day Range
50.67 - 50.67
Volume
0
Previous Close
50.67
52Wk Range
48.93 - 56.44
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Open
50.67
Day Range
50.67 - 50.67
Volume
0
Previous Close
50.67
52Wk Range
48.93 - 56.44
NAV (on 12/02/2016)
48.7006
Total Assets (m EUR) (on 09/22/2017)
3.650
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1651
Dividend Indicated Gross Yield
0.33%
Expense Ratio
-
3 Mo Return
-8.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.79 k 412.28 k 11.57
21.63 k 396.48 k 11.13
20.54 k 395.89 k 11.11
19.38 k 341.84 k 9.59
4.21 k 238.42 k 6.69
21.04 k 217.95 k 6.12
5.77 k 211.58 k 5.94
7.71 k 148.07 k 4.16
4.68 k 132.02 k 3.71
72.93 k 125.36 k 3.52
Profile
ComStage ETF STOXX ® Europe 600 Media 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 Media TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333