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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

C078:GZ
Gettex
44.93
EUR
0.14
0.31%
As of 5:27 AM EDT 9/20/2017
Open
44.93
Day Range
44.93 - 44.93
Volume
0
Previous Close
45.07
52Wk Range
43.25 - 49.63
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Open
44.93
Day Range
44.93 - 44.93
Volume
0
Previous Close
45.07
52Wk Range
43.25 - 49.63
NAV (on 12/02/2016)
39.9899
Total Assets (m EUR) (on 09/18/2017)
7.211
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.4184
Dividend Indicated Gross Yield
0.93%
Expense Ratio
-
3 Mo Return
-6.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
83.45 k 1.49 m 21.05
9.84 k 573.07 k 8.07
31.97 k 570.81 k 8.04
4.87 k 477.80 k 6.73
10.37 k 433.56 k 6.11
10.66 k 414.56 k 5.84
9.62 k 391.75 k 5.52
56.05 k 371.45 k 5.23
23.73 k 336.42 k 4.74
4.52 k 333.83 k 4.70
Profile
ComStage ETF STOXX ® Europe 600 Travel & Leisure 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 Travel & Leisure TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333