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  • 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

45.4510 EUR 1.0490 2.26%

As of 10:11:21 ET on 04/17/2015.

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

Open: 45.4510 High - Low: 45.4510 - 45.4510 Primary Exchange: Tradegate
Volume: 50 52-Week Range: 38.3800 - 46.6490 Beta vs SX7R: -

ETF Chart for C062

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  • C062:TH 45.4510
  • 1D
  • 1M
  • 1Y
46.5000
Interactive C062 Chart

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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 2015-04-16) 70.3550
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 +1.71% 1-Year +11.40%
3-Month - 3-Year +19.97%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C062

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 31,624 2,892,647 4.195%
adidas AG 39,050 2,877,595 4.173%
Bayerische Motoren Werke AG 24,142 2,811,336 4.077%
HeidelbergCement AG 38,050 2,808,471 4.073%
Volkswagen AG 11,328 2,807,645 4.072%
Deutsche Boerse AG 36,549 2,779,917 4.032%
Fresenius SE & Co KGaA 49,978 2,778,277 4.029%
Allianz SE 17,164 2,777,993 4.029%
Fresenius Medical Care AG & Co 35,855 2,777,328 4.028%
SAP SE 41,106 2,775,888 4.026%

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

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