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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

C076:GZ
Gettex
63.00
EUR
0.38
0.61%
As of 12:12 PM EDT 5/22/2017
Open
63.00
Day Range
63.00 - 63.00
Volume
0
Previous Close
62.62
52Wk Range
56.27 - 63.72
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Open
63.00
Day Range
63.00 - 63.00
Volume
0
Previous Close
62.62
52Wk Range
56.27 - 63.72
NAV (on 12/02/2016)
49.0771
Total Assets (m EUR) (on 05/19/2017)
11.322
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.89 k 907.12 k 8.18
13.14 k 898.71 k 8.11
53.90 k 867.74 k 7.83
9.62 k 860.52 k 7.76
28.90 k 477.75 k 4.31
5.05 k 453.65 k 4.09
23.49 k 446.37 k 4.03
3.54 k 442.63 k 3.99
20.24 k 442.37 k 3.99
5.76 k 428.82 k 3.87
Profile
ComStage ETF STOXX ® Europe 600 Technology 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 Technology TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333