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ComStage 1 EURO STOXX 50 UCITS ETF

E950:GZ
Gettex
36.71
EUR
0.24
0.66%
As of 3:58 PM EDT 5/26/2017
Open
36.71
Day Range
36.71 - 36.71
Volume
0
Previous Close
36.95
52Wk Range
33.07 - 37.46
Before it's here, it's on the Bloomberg Terminal.
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Open
36.71
Day Range
36.71 - 36.71
Volume
0
Previous Close
36.95
52Wk Range
33.07 - 37.46
NAV (on 12/05/2016)
30.673
Total Assets (m EUR) (on 05/24/2017)
40.992
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.38 k 1.76 m 4.73
12.95 k 1.70 m 4.58
17.92 k 1.55 m 4.17
12.60 k 1.43 m 3.84
15.20 k 1.40 m 3.76
222.13 k 1.33 m 3.57
13.99 k 1.25 m 3.36
6.96 k 1.22 m 3.27
11.30 k 1.17 m 3.14
23.96 k 1.15 m 3.10
Profile
The ComStage 1 EURO STOXX 50 UCITS ETF is an UCITS compliant open-end exchange traded fund established in Germany. The objective of the Fund is to track the performance of the EURO STOXX 50. This ETF is fully replicating and security lending is excluded.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333