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ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

C072:GZ
Gettex
79.87
EUR
0.00
0.00%
As of 1/19/2018
Open
79.87
Day Range
79.87 - 79.87
Volume
0
Previous Close
79.87
52Wk Range
68.98 - 80.90
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Open
79.87
Day Range
79.87 - 79.87
Volume
0
Previous Close
79.87
52Wk Range
68.98 - 80.90
YTD Return
3.90%
NAV (on 12/02/2016)
71.4826
Total Assets (m EUR) (on 01/18/2018)
30.113
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/27/2017)
1.5105
Dividend Indicated Gross Yield
1.89%
Expense Ratio
-
3 Mo Return
7.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
294.13 k 8.17 m 30.26
707.93 k 4.17 m 15.44
82.87 k 3.82 m 14.13
190.25 k 2.63 m 9.72
81.70 k 1.46 m 5.40
93.75 k 1.38 m 5.12
16.14 k 929.49 k 3.44
34.99 k 904.52 k 3.35
10.69 k 564.54 k 2.09
36.75 k 563.24 k 2.09
Profile
ComStage ETF STOXX ® Europe 600 Oil & Gas 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 Oil & Gas TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333