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ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF

X025:GZ
Gettex
99.17
EUR
0.74
0.75%
As of 2/23/2018
Open
99.17
Day Range
99.17 - 99.17
Volume
0
Previous Close
98.43
52Wk Range
90.45 - 103.38
1 Yr Return
8.94%
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Open
99.17
Day Range
99.17 - 99.17
Volume
0
Previous Close
98.43
52Wk Range
90.45 - 103.38
1 Yr Return
8.62%
YTD Return
-0.43%
NAV (on 12/02/2016)
88.4729
Total Assets (m USD) (on 02/22/2018)
17.861
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.40 k 1.54 m 8.35
16.24 k 1.51 m 8.16
105.35 k 1.50 m 8.13
11.92 k 1.42 m 7.70
6.75 k 757.82 k 4.10
3.05 k 755.69 k 4.09
3.79 k 724.90 k 3.93
2.03 k 719.64 k 3.90
6.74 k 718.93 k 3.89
13.55 k 714.30 k 3.87
Profile
ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the per formance of the MSCI Europe Mid Cap TRN. The index is designed to replicate the performance of stocks in the Mid Cap segment of the European market on a total return basis, with net dividends reinvested.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333