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ComStage S&P MidCap 400 UCITS ETF

X022:TH
Tradegate
161.58
EUR
0.44
0.27%
As of 5:58 AM EDT 5/26/2017
Open
161.58
Day Range
161.58 - 161.58
Volume
4
Previous Close
161.14
52Wk Range
126.23 - 173.31
1 Yr Return
14.52%
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Open
161.58
Day Range
161.58 - 161.58
Volume
4
Previous Close
161.14
52Wk Range
126.23 - 173.31
1 Yr Return
17.57%
YTD Return
-0.48%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2017)
48.596
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.62%
3 Yr Return
15.49%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.94 k 4.15 m 8.52
55.16 k 4.11 m 8.44
226.28 k 3.97 m 8.15
40.38 k 3.93 m 8.08
121.34 k 2.18 m 4.49
21.20 k 2.07 m 4.26
98.63 k 2.04 m 4.19
14.87 k 2.02 m 4.16
84.98 k 2.02 m 4.15
24.19 k 1.96 m 4.03
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