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ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

C072:GZ
Gettex
76.27
EUR
0.03
0.04%
As of 3:55 PM EDT 10/17/2017
Open
76.27
Day Range
76.27 - 76.27
Volume
0
Previous Close
76.24
52Wk Range
68.98 - 77.70
Before it's here, it's on the Bloomberg Terminal.
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Open
76.27
Day Range
76.27 - 76.27
Volume
0
Previous Close
76.24
52Wk Range
68.98 - 77.70
NAV (on 12/02/2016)
71.4826
Total Assets (m EUR) (on 10/16/2017)
26.742
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
161.76 k 7.03 m 29.95
154.94 k 3.59 m 15.28
699.44 k 3.37 m 14.38
173.79 k 2.29 m 9.75
83.91 k 1.21 m 5.16
73.75 k 1.17 m 5.00
14.74 k 1.13 m 4.81
31.92 k 687.58 k 2.93
9.76 k 471.41 k 2.01
33.85 k 470.80 k 2.01
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