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ComStage ETF STOXX Europe 600 Media NR UCITS ETF

C071:GZ
Gettex
52.99
EUR
0.07
0.13%
As of 5:16 AM EST 1/23/2018
Open
52.99
Day Range
52.99 - 52.99
Volume
0
Previous Close
52.92
52Wk Range
48.93 - 56.44
Before it's here, it's on the Bloomberg Terminal.
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Open
52.99
Day Range
52.99 - 52.99
Volume
0
Previous Close
52.92
52Wk Range
48.93 - 56.44
YTD Return
0.95%
NAV (on 12/02/2016)
48.7006
Total Assets (m EUR) (on 01/19/2018)
5.884
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/22/2017)
0.3491
Dividend Indicated Gross Yield
0.66%
Expense Ratio
-
3 Mo Return
2.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.17 k 721.25 k 12.37
33.28 k 652.01 k 11.19
31.80 k 609.50 k 10.46
39.51 k 596.90 k 10.24
9.08 k 394.80 k 6.77
6.68 k 378.54 k 6.49
32.72 k 373.06 k 6.40
125.91 k 234.75 k 4.03
25.32 k 209.95 k 3.60
25.77 k 209.63 k 3.60
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