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ComStage S&P Small Cap 600 UCITS ETF

X023:GZ
Gettex
37.09
EUR
0.07
0.18%
As of 4:59 AM EDT 5/25/2017
Open
37.09
Day Range
37.09 - 37.09
Volume
0
Previous Close
37.02
52Wk Range
36.64 - 40.31
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
37.09
Day Range
37.09 - 37.09
Volume
0
Previous Close
37.02
52Wk Range
36.64 - 40.31
NAV (on 12/02/2016)
39.2417
Total Assets (m USD) (on 05/23/2017)
82.612
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.27%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.38 k 7.08 m 8.42
94.12 k 7.01 m 8.34
386.09 k 6.77 m 8.06
68.91 k 6.71 m 7.99
207.04 k 3.73 m 4.44
36.17 k 3.54 m 4.21
168.30 k 3.48 m 4.14
25.37 k 3.45 m 4.11
145.00 k 3.45 m 4.11
41.28 k 3.34 m 3.98
Profile
ComStage S&P SmallCap 600 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 SmallCap 600 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