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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

C079:QT
Quotrix Exch
81.01
EUR
0.29
0.36%
As of 1:57 AM EDT 4/25/2018
Open
81.01
Day Range
81.01 - 81.01
Volume
0
Previous Close
81.30
52Wk Range
73.39 - 85.95
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Open
81.01
Day Range
81.01 - 81.01
Volume
0
Previous Close
81.30
52Wk Range
73.39 - 85.95
NAV (on -)
-
Total Assets (m EUR) (on 04/24/2018)
10.190
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.4184
Dividend Indicated Gross Yield
0.52%
Expense Ratio
-
3 Mo Return
-1.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
247.25 k 1.23 m 12.36
187.48 k 1.13 m 11.38
107.51 k 988.48 k 9.93
58.83 k 796.84 k 8.01
70.06 k 630.50 k 6.33
32.54 k 480.76 k 4.83
17.93 k 345.17 k 3.47
16.35 k 329.88 k 3.31
179.58 k 290.01 k 2.91
5.35 k 281.57 k 2.83
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 69 136 81111