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ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

C077:GZ
Gettex
70.47
EUR
0.12
0.17%
As of 3:58 PM EDT 10/19/2017
Open
70.47
Day Range
70.47 - 70.47
Volume
0
Previous Close
70.59
52Wk Range
69.20 - 76.83
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Open
70.47
Day Range
70.47 - 70.47
Volume
0
Previous Close
70.59
52Wk Range
69.20 - 76.83
NAV (on 12/02/2016)
65.8486
Total Assets (m EUR) (on 10/18/2017)
6.351
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
1.0266
Dividend Indicated Gross Yield
1.46%
Expense Ratio
-
3 Mo Return
-2.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
378.36 k 907.92 k 21.12
39.97 k 605.98 k 14.09
63.38 k 574.14 k 13.35
28.46 k 406.21 k 9.45
124.63 k 395.18 k 9.19
9.82 k 166.82 k 3.88
38.59 k 154.58 k 3.60
361.00 152.80 k 3.55
7.33 k 142.04 k 3.30
47.70 k 141.72 k 3.30
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