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ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

C074:GZ
Gettex
30.01
EUR
0.00
0.00%
As of 4/26/2018
Volume
0
Previous Close
30.01
52Wk Range
27.99 - 31.00
1 Yr Return
2.35%
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Volume
0
Previous Close
30.01
52Wk Range
27.99 - 31.00
1 Yr Return
2.25%
YTD Return
-1.53%
NAV (on 12/02/2016)
26.2063
Total Assets (m EUR) (on 04/24/2018)
18.032
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/22/2017)
0.2669
Dividend Indicated Gross Yield
0.89%
Expense Ratio
-
3 Mo Return
0.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.89 k 2.18 m 12.39
53.51 k 2.13 m 12.12
39.43 k 1.47 m 8.36
83.67 k 893.11 k 5.07
6.02 k 851.12 k 4.83
113.30 k 833.82 k 4.73
119.38 k 813.65 k 4.62
24.76 k 812.72 k 4.61
7.52 k 676.59 k 3.84
8.51 k 663.52 k 3.77
Profile
ComStage ETF STOXX ® Europe 600 Real Estate 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 Real Estate TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111