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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

C079:TH
Tradegate
83.88
EUR
0.00
0.00%
As of 7:43 AM EDT 9/20/2017
Volume
28
Previous Close
83.88
52Wk Range
68.39 - 85.33
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Volume
28
Previous Close
83.88
52Wk Range
68.39 - 85.33
YTD Return
13.75%
NAV (on -)
-
Total Assets (m EUR) (on 09/21/2017)
8.305
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
-0.75%
3 Yr Return
1.75%
5 Yr Return
6.35%

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