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ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

C077:GZ
Gettex
69.93
EUR
0.04
0.06%
As of 12:39 PM EST 1/16/2018
Open
69.93
Day Range
69.93 - 69.93
Volume
0
Previous Close
69.89
52Wk Range
68.16 - 76.83
Before it's here, it's on the Bloomberg Terminal.
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Open
69.93
Day Range
69.93 - 69.93
Volume
0
Previous Close
69.89
52Wk Range
68.16 - 76.83
YTD Return
-0.06%
NAV (on 12/02/2016)
65.8486
Total Assets (m EUR) (on 01/12/2018)
6.305
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
1.0266
Dividend Indicated Gross Yield
1.47%
Expense Ratio
-
3 Mo Return
-1.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
556.33 k 1.47 m 23.32
60.72 k 898.38 k 14.23
95.86 k 778.85 k 12.33
42.75 k 618.78 k 9.80
182.83 k 559.62 k 8.86
14.42 k 258.16 k 4.09
530.00 234.85 k 3.72
56.63 k 210.51 k 3.33
65.89 k 191.61 k 3.03
241.18 k 173.77 k 2.75
Profile
ComStage ETF STOXX ® Europe 600 Telecommunications 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 Telecommunications TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333