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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 NR UCITS ETF

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C060:TH

76.8560 EUR 1.4030 1.79%

As of 14:19:20 ET on 05/29/2015.

Snapshot for ComStage ETF STOXX Europe 600 NR UCITS ETF (C060)

Open: 77.6910 High - Low: 77.6910 - 76.8410 Primary Exchange: Tradegate
Volume: 233 52-Week Range: 57.0810 - 78.8310 Beta vs SXXR: 0.9749

ETF Chart for C060

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  • C060:TH 76.8560
  • 1D
  • 1M
  • 1Y
78.2590
Interactive C060 Chart

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Fund Profile & Information for C060

ComStage ETF Dow Jones STOXX 600 TR is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 TR. The STOXX 600 represents approx. 95% of the free-float market capitalization of 18 European countries.

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C060

NAV -
Assets (M) (on 2015-05-28) 175.5318
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C060

No dividends reported

Performance for C060

1-Month +2.83% 1-Year +19.86%
3-Month +3.81% 3-Year +22.08%
Year To Date +18.97% 5-Year -
Expense Ratio -

Top Fund Holdings for C060

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 391,249 7,204,850 4.250%
SES SA 221,506 6,922,063 4.083%
SAP SE 101,401 6,888,170 4.063%
Telefonica SA 502,543 6,854,687 4.043%
Henkel AG & Co KGaA 65,638 6,839,480 4.034%
Daimler AG 79,102 6,828,876 4.028%
Deutsche Post AG 229,139 6,772,203 3.995%
Fortum OYJ 380,757 6,739,399 3.975%
Deutsche Boerse AG 90,158 6,699,641 3.952%
Porsche Automobil Holding SE 78,009 6,654,168 3.925%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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