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ComStage S&P MidCap 400 UCITS ETF

X022:GZ
Gettex
163.17
EUR
0.65
0.40%
As of 11/17/2017
Open
163.17
Day Range
163.17 - 163.17
Volume
0
Previous Close
162.52
52Wk Range
148.64 - 173.38
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
163.17
Day Range
163.17 - 163.17
Volume
0
Previous Close
162.52
52Wk Range
148.64 - 173.38
NAV (on 12/02/2016)
168.9007
Total Assets (m USD) (on 11/16/2017)
29.710
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.91 k 1.30 m 4.42
19.86 k 1.30 m 4.41
8.65 k 1.30 m 4.40
25.48 k 1.29 m 4.38
43.32 k 1.29 m 4.37
33.14 k 1.28 m 4.33
14.97 k 1.27 m 4.29
9.21 k 1.26 m 4.28
12.83 k 1.26 m 4.28
19.38 k 1.26 m 4.27
Profile
ComStage S&P MidCap 400 UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the S&P MidCap 400 Index since 21 April 2017.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333