Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

C075:GZ
Gettex
58.48
EUR
0.12
0.21%
As of 3:53 PM EDT 9/20/2017
Open
58.48
Day Range
58.48 - 58.48
Volume
0
Previous Close
58.36
52Wk Range
55.96 - 64.03
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
58.48
Day Range
58.48 - 58.48
Volume
0
Previous Close
58.36
52Wk Range
55.96 - 64.03
NAV (on 12/02/2016)
58.1743
Total Assets (m EUR) (on 09/19/2017)
2.448
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1619
Dividend Indicated Gross Yield
0.28%
Expense Ratio
-
3 Mo Return
-3.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.77 k 407.46 k 17.00
806.00 254.13 k 10.60
10.61 k 225.44 k 9.41
14.72 k 222.24 k 9.27
88.98 k 174.46 k 7.28
6.93 k 117.36 k 4.90
25.78 k 83.51 k 3.48
1.69 k 75.59 k 3.15
26.83 k 71.52 k 2.98
18.66 k 64.65 k 2.70
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 13643333