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ComStage S&P Small Cap 600 UCITS ETF

X023:TH
Tradegate
37.81
EUR
0.18
0.47%
As of 5:48 AM EST 2/22/2018
Open
37.73
Day Range
37.73 - 37.81
Volume
456
Previous Close
37.99
52Wk Range
33.88 - 40.36
1 Yr Return
-5.06%
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Open
37.73
Day Range
37.73 - 37.81
Volume
456
Previous Close
37.99
52Wk Range
33.88 - 40.36
1 Yr Return
-5.04%
YTD Return
-4.05%
NAV (on -)
-
Total Assets (m USD) (on 02/20/2018)
79.732
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.49%
3 Yr Return
5.62%
5 Yr Return
14.06%

Top Fund Holdings

Name Position Value % of Fund
4.60 k 6.67 m 8.13
67.93 k 6.45 m 7.87
43.90 k 6.07 m 7.40
35.80 k 5.99 m 7.31
11.18 k 3.96 m 4.83
101.09 k 3.79 m 4.62
3.20 k 3.78 m 4.61
3.21 k 3.76 m 4.59
55.04 k 3.75 m 4.58
20.06 k 3.75 m 4.57
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