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ComStage 1 EURO STOXX 50 UCITS ETF

E950:GZ
Gettex
35.52
EUR
0.20
0.55%
As of 3:58 PM EDT 4/24/2018
Open
35.52
Day Range
35.52 - 35.52
Volume
0
Previous Close
35.33
52Wk Range
33.16 - 37.46
1 Yr Return
0.95%
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Open
35.52
Day Range
35.52 - 35.52
Volume
0
Previous Close
35.33
52Wk Range
33.16 - 37.46
1 Yr Return
1.87%
YTD Return
0.62%
NAV (on 12/05/2016)
30.673
Total Assets (m EUR) (on 04/23/2018)
40.452
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2018)
0.06
Dividend Indicated Gross Yield
0.17%
Expense Ratio
-
3 Mo Return
-3.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.17 k 1.95 m 5.04
18.00 k 1.53 m 3.96
14.14 k 1.46 m 3.79
268.33 k 1.42 m 3.68
7.32 k 1.34 m 3.48
13.75 k 1.26 m 3.27
15.27 k 1.26 m 3.26
19.02 k 1.24 m 3.22
25.99 k 1.19 m 3.09
19.16 k 1.15 m 2.99
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 69 136 81111