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ComStage ETF STOXX Europe 600 NR UCITS ETF

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C060:TH
Tradegate
67.40
EUR
2.34
3.36%
As of 15:55:09 ET on 09/01/2015.
Open
69.30
Day Range
67.40 - 69.30
Volume
413
Previous Close
69.75
52Wk Range
57.08 - 78.83
1 Yr Return
4.75%
Open
69.30
Day Range
67.40 - 69.30
Volume
413
Previous Close
69.75
52Wk Range
57.08 - 78.83
1 Yr Return
4.75%
YTD Return
4.34%
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
167.027
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.57%
3 Yr Return
12.45%
5 Yr Return
9.87%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 237.75 k 8.88 m 4.89
Deutsche Boerse AG 105.68 k 8.73 m 4.80
Deutsche Bank AG 252.93 k 8.10 m 4.46
Henkel AG & Co KGaA 71.89 k 7.76 m 4.27
Koninklijke Ahold NV 425.86 k 7.72 m 4.25
LANXESS AG 146.03 k 7.67 m 4.22
adidas AG 100.41 k 7.48 m 4.11
Siemens AG 74.19 k 7.23 m 3.98
Beiersdorf AG 91.67 k 7.13 m 3.92
ASML Holding NV 78.24 k 7.09 m 3.90
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333