• 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

40.7990 EUR 0.00000.00%

As of 05:29:46 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 80 52-Week Range: 32.1900 - 42.4550 Beta vs SX7R: -

ETF Chart for C062

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  • C062:TH 40.7990
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40.7990
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C062

NAV -
Assets (M) (on 2014-04-16) 112.8847
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 +21.97%
3-Month - 3-Year -
Year To Date +2.93% 5-Year -
Expense Ratio -

Top Fund Holdings for C062

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 244,635 4,761,820 4.178%
Bayerische Motoren Werke AG 51,639 4,731,165 4.151%
Muenchener Rueckversicherungs 29,714 4,712,640 4.135%
Deutsche Post AG 174,344 4,702,058 4.126%
SAP AG 79,842 4,691,516 4.116%
Koninklijke Philips NV 183,690 4,685,013 4.111%
Infineon Technologies AG 537,040 4,651,840 4.082%
Kone OYJ 152,626 4,645,935 4.076%
E.ON SE 326,657 4,635,263 4.067%
Siemens AG 47,417 4,632,641 4.065%

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

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