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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

C076:GZ
Gettex
68.16
EUR
0.00
0.00%
As of 9:07 AM EST 1/23/2018
Open
68.16
Day Range
68.16 - 68.16
Volume
0
Previous Close
68.16
52Wk Range
56.27 - 68.97
Before it's here, it's on the Bloomberg Terminal.
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Open
68.16
Day Range
68.16 - 68.16
Volume
0
Previous Close
68.16
52Wk Range
56.27 - 68.97
YTD Return
5.04%
NAV (on 12/02/2016)
49.0771
Total Assets (m EUR) (on 01/19/2018)
18.219
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/27/2017)
0.0559
Dividend Indicated Gross Yield
0.08%
Expense Ratio
-
3 Mo Return
4.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.79 k 4.00 m 26.26
15.61 k 2.27 m 14.87
48.62 k 1.11 m 7.29
249.86 k 972.95 k 6.39
7.24 k 715.77 k 4.70
121.06 k 663.10 k 4.35
18.62 k 529.33 k 3.48
5.89 k 521.44 k 3.42
27.08 k 492.84 k 3.24
3.97 k 481.76 k 3.16
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