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ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

C074:GZ
Gettex
30.07
EUR
0.12
0.38%
As of 9:27 AM EDT 5/29/2017
Open
30.07
Day Range
30.07 - 30.07
Volume
0
Previous Close
29.96
52Wk Range
27.40 - 30.65
Before it's here, it's on the Bloomberg Terminal.
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Open
30.07
Day Range
30.07 - 30.07
Volume
0
Previous Close
29.96
52Wk Range
27.40 - 30.65
NAV (on 12/02/2016)
26.2063
Total Assets (m EUR) (on 05/24/2017)
18.611
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.81 k 1.29 m 8.43
18.70 k 1.28 m 8.36
76.71 k 1.24 m 8.07
13.69 k 1.22 m 8.00
41.14 k 679.96 k 4.44
7.19 k 645.66 k 4.22
33.44 k 635.30 k 4.15
5.04 k 630.00 k 4.12
28.81 k 629.62 k 4.11
8.20 k 610.31 k 3.99
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 13643333