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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

C079:GZ
Gettex
83.33
EUR
0.12
0.14%
As of 5:27 AM EDT 9/20/2017
Open
83.33
Day Range
83.33 - 83.33
Volume
0
Previous Close
83.22
52Wk Range
74.24 - 85.20
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Open
83.33
Day Range
83.33 - 83.33
Volume
0
Previous Close
83.22
52Wk Range
74.24 - 85.20
NAV (on 12/02/2016)
69.4728
Total Assets (m EUR) (on 09/18/2017)
8.324
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.4184
Dividend Indicated Gross Yield
0.50%
Expense Ratio
-
3 Mo Return
-1.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
149.64 k 1.03 m 12.35
196.39 k 998.62 k 12.02
91.39 k 965.40 k 11.62
43.93 k 615.93 k 7.41
55.65 k 528.41 k 6.36
25.56 k 394.83 k 4.75
139.98 k 303.28 k 3.65
14.24 k 280.75 k 3.38
12.49 k 261.79 k 3.15
61.87 k 253.04 k 3.04
Profile
ComStage ETF STOXX ® Europe 600 Utilities 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 Utilities TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333