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

ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

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C062:TH

38.8110 EUR 0.00000.00%

As of 05:08:41 ET on 08/08/2014.

Snapshot for ComStage ETF STOXX Europe 600 Banks NR UCITS ETF (C062)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 450 52-Week Range: 37.2090 - 42.9710 Beta vs SX7R: -

ETF Chart for C062

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  • C062:TH 38.8110
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38.8110
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Fund Profile & Information for C062

ComStage ETF STOXX ® Europe 600 Banks NR UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Banks TR.

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

Fundamentals for C062

NAV -
Assets (M) (on 2014-08-26) 104.3083
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C062

No dividends reported

Performance for C062

1-Month - 1-Year +4.56%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C062

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 257,994 4,953,485 4.869%
ASML Holding NV 67,762 4,794,839 4.713%
RWE AG 144,906 4,355,150 4.281%
ThyssenKrupp AG 205,332 4,345,852 4.272%
Allianz SE 32,989 4,120,326 4.050%
Kone OYJ 128,105 4,031,464 3.963%
Muenchener Rueckversicherungs 25,058 3,979,210 3.911%
Henkel AG & Co KGaA 46,920 3,907,498 3.841%
E.ON SE 272,719 3,853,519 3.788%
Wolters Kluwer NV 185,941 3,848,049 3.782%

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

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