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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

48.1700 EUR 1.7210 3.71%

As of 02:06:26 ET on 05/25/2015.

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

Open: 48.1700 High - Low: 48.1700 - 48.1700 Primary Exchange: Tradegate
Volume: 420 52-Week Range: 38.3800 - 48.1700 Beta vs SX7R: -

ETF Chart for C062

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  • C062:TH 48.1700
  • 1D
  • 1M
  • 1Y
46.4490
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 2015-05-21) 72.3888
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 +5.98% 1-Year +15.96%
3-Month +12.03% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C062

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 158,606 2,920,729 4.200%
SES SA 89,795 2,806,094 4.035%
SAP SE 41,106 2,792,331 4.015%
Telefonica SA 203,723 2,778,782 3.996%
Henkel AG & Co KGaA 26,609 2,772,658 3.987%
Daimler AG 32,067 2,768,344 3.981%
Deutsche Post AG 92,889 2,745,334 3.948%
Fortum OYJ 154,357 2,732,119 3.929%
Deutsche Boerse AG 36,549 2,715,956 3.906%
Porsche Automobil Holding SE 31,624 2,697,527 3.879%

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

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