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ComStage ETF STOXX Europe 600 Travel & Leisure NR UCITS ETF

C078:GZ
Gettex
49.09
EUR
0.19
0.40%
As of 8:31 AM EDT 5/24/2018
Open
49.09
Day Range
49.09 - 49.09
Volume
0
Previous Close
49.28
52Wk Range
43.76 - 49.63
1 Yr Return
3.59%
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Open
49.09
Day Range
49.09 - 49.09
Volume
0
Previous Close
49.28
52Wk Range
43.76 - 49.63
1 Yr Return
4.07%
YTD Return
1.48%
NAV (on 12/02/2016)
39.9899
Total Assets (m EUR) (on 05/22/2018)
7.795
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/22/2017)
0.2496
Dividend Indicated Gross Yield
0.51%
Expense Ratio
-
3 Mo Return
3.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
82.39 k 1.45 m 19.80
10.24 k 529.01 k 7.23
9.44 k 508.05 k 6.94
10.76 k 492.18 k 6.72
30.58 k 472.63 k 6.46
9.51 k 463.32 k 6.33
23.45 k 438.08 k 5.98
53.33 k 380.45 k 5.20
4.72 k 379.10 k 5.18
4.49 k 360.23 k 4.92
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 69 136 81111