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ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF

C073:GZ
Gettex
159.97
EUR
1.18
0.73%
As of 5:28 AM EDT 9/20/2017
Open
159.97
Day Range
159.97 - 159.97
Volume
0
Previous Close
161.14
52Wk Range
149.40 - 170.86
Before it's here, it's on the Bloomberg Terminal.
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Open
159.97
Day Range
159.97 - 159.97
Volume
0
Previous Close
161.14
52Wk Range
149.40 - 170.86
NAV (on 12/02/2016)
136.4397
Total Assets (m EUR) (on 09/18/2017)
15.970
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.099
Dividend Indicated Gross Yield
0.06%
Expense Ratio
-
3 Mo Return
-4.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
56.10 k 2.94 m 18.64
33.75 k 1.69 m 10.71
28.11 k 1.38 m 8.74
5.83 k 1.28 m 8.15
14.39 k 1.14 m 7.26
5.26 k 932.51 k 5.92
11.20 k 840.50 k 5.33
3.93 k 740.25 k 4.70
20.57 k 713.50 k 4.53
3.82 k 430.17 k 2.73
Profile
ComStage ETF STOXX ® Europe 600 Personal & Household Goods 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 P ersonal & Household Goods TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333