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

C073:GZ
Gettex
161.36
EUR
1.38
0.85%
As of 6:58 AM EST 11/23/2017
Open
161.36
Day Range
161.36 - 161.36
Volume
0
Previous Close
162.74
52Wk Range
149.40 - 170.86
Before it's here, it's on the Bloomberg Terminal.
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Open
161.36
Day Range
161.36 - 161.36
Volume
0
Previous Close
162.74
52Wk Range
149.40 - 170.86
NAV (on 12/02/2016)
136.4397
Total Assets (m EUR) (on 11/21/2017)
18.282
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
3.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
57.17 k 3.19 m 17.22
39.21 k 1.92 m 10.36
6.77 k 1.72 m 9.31
32.66 k 1.56 m 8.42
16.72 k 1.29 m 6.95
6.08 k 1.15 m 6.24
13.01 k 1.03 m 5.58
4.56 k 871.57 k 4.71
23.90 k 851.65 k 4.60
4.44 k 535.14 k 2.89
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