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ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

C075:QT
Quotrix Exch
58.99
EUR
0.00
0.00%
As of 10/5/2017
Volume
1
Previous Close
58.99
52Wk Range
58.95 - 64.63
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Volume
1
Previous Close
58.99
52Wk Range
58.95 - 64.63
NAV (on -)
-
Total Assets (m EUR) (on 10/17/2017)
2.468
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1619
Dividend Indicated Gross Yield
0.27%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.76 k 406.79 k 16.50
805.00 271.33 k 11.01
10.40 k 227.39 k 9.22
13.97 k 220.97 k 8.96
89.07 k 189.18 k 7.67
7.09 k 121.24 k 4.92
1.69 k 100.76 k 4.09
25.09 k 85.01 k 3.45
18.65 k 74.80 k 3.03
27.02 k 71.79 k 2.91
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