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ComStage S&P MidCap 400 UCITS ETF

X022:TH
Tradegate
164.98
EUR
0.00
0.00%
As of 4/24/2018
Volume
53
Previous Close
164.98
52Wk Range
147.86 - 171.54
1 Yr Return
-1.44%
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Volume
53
Previous Close
164.98
52Wk Range
147.86 - 171.54
1 Yr Return
-1.55%
YTD Return
-2.05%
NAV (on -)
-
Total Assets (m USD) (on 04/24/2018)
24.553
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.54%
3 Yr Return
2.71%
5 Yr Return
13.11%

Top Fund Holdings

Name Position Value % of Fund
1.44 k 2.08 m 8.53
24.56 k 1.83 m 7.50
10.87 k 1.24 m 5.07
7.82 k 1.20 m 4.91
4.37 k 1.10 m 4.49
9.05 k 1.10 m 4.49
7.86 k 1.10 m 4.49
10.46 k 1.09 m 4.47
8.41 k 1.08 m 4.41
9.70 k 1.04 m 4.24
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 69 136 81111