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ComStage S&P Small Cap 600 UCITS ETF

X023:GZ
Gettex
44.62
EUR
0.26
0.59%
As of 3:57 PM EDT 6/18/2018
Open
44.62
Day Range
44.62 - 44.62
Volume
0
Previous Close
44.89
52Wk Range
33.86 - 44.89
1 Yr Return
17.16%
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Open
44.62
Day Range
44.62 - 44.62
Volume
0
Previous Close
44.89
52Wk Range
33.86 - 44.89
1 Yr Return
17.16%
YTD Return
13.51%
NAV (on 12/02/2016)
39.2417
Total Assets (m USD) (on 06/15/2018)
95.349
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
14.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.06 k 6.76 m 7.45
162.19 k 6.72 m 7.40
70.93 k 6.63 m 7.31
3.83 k 6.22 m 6.85
32.96 k 6.19 m 6.81
33.74 k 4.08 m 4.50
36.34 k 4.06 m 4.47
72.83 k 4.06 m 4.47
20.52 k 4.04 m 4.45
275.19 k 4.04 m 4.45
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 69 136 81111