• 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

41.2690 EUR 0.00000.00%

As of 05:54:23 ET on 07/28/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 35.9210 - 42.9710 Beta vs SX7R: -

ETF Chart for C062

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  • C062:TH 41.2690
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41.2690
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C062

NAV -
Assets (M) (on 2014-07-25) 103.1917
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 +2.22% 1-Year +14.38%
3-Month -0.82% 3-Year +7.78%
Year To Date +4.11% 5-Year -
Expense Ratio -

Top Fund Holdings for C062

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 307,380 6,027,722 5.444%
ASML Holding NV 80,733 5,490,651 4.959%
RWE AG 172,642 5,414,916 4.891%
ThyssenKrupp AG 244,635 5,208,279 4.704%
Metro AG 155,464 4,948,419 4.469%
Infineon Technologies AG 537,040 4,902,638 4.428%
E.ON SE 324,922 4,899,824 4.425%
Volkswagen AG 25,512 4,893,202 4.419%
Muenchener Rueckversicherungs 29,855 4,833,525 4.366%
Wolters Kluwer NV 221,530 4,789,479 4.326%

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

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