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ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

C075:GZ
Gettex
58.23
EUR
0.10
0.17%
As of 4/20/2018
Open
58.23
Day Range
58.23 - 58.23
Volume
0
Previous Close
58.33
52Wk Range
54.45 - 64.03
1 Yr Return
-1.85%
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Open
58.23
Day Range
58.23 - 58.23
Volume
0
Previous Close
58.33
52Wk Range
54.45 - 64.03
1 Yr Return
-1.85%
YTD Return
-1.06%
NAV (on 12/02/2016)
58.1743
Total Assets (m EUR) (on 04/19/2018)
2.475
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/22/2017)
0.583
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
-1.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
857.00 329.35 k 14.08
12.76 k 325.18 k 13.90
13.59 k 259.23 k 11.08
105.83 k 248.42 k 10.62
7.41 k 124.45 k 5.32
10.05 k 119.90 k 5.13
1.65 k 90.86 k 3.88
24.80 k 82.26 k 3.52
1.66 k 72.34 k 3.09
27.04 k 64.37 k 2.75
Profile
ComStage ETF STOXX ® Europe 600 Retail 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 Retail TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111