• 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

39.7610 EUR 0.1600 0.40%

As of 10:48:01 ET on 12/22/2014.

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

Open: 39.7610 High - Low: 39.7610 - 39.7610 Primary Exchange: Tradegate
Volume: 100 52-Week Range: 38.3800 - 42.9710 Beta vs SX7R: -

ETF Chart for C062

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  • C062:TH 39.7610
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  • 1Y
39.9210
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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 2014-12-19) 39.4279
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 +0.94%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C062

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 33,542 2,664,912 5.668%
Fortum OYJ 127,705 2,361,265 5.023%
Kone OYJ 63,411 2,174,997 4.626%
Bayer AG 19,101 2,167,008 4.609%
Allianz SE 16,329 2,068,884 4.401%
RWE AG 71,727 2,027,005 4.312%
Wolters Kluwer NV 92,039 1,959,510 4.168%
ThyssenKrupp AG 101,637 1,948,889 4.145%
Muenchener Rueckversicherungs- 12,404 1,945,567 4.138%
UPM-Kymmene OYJ 152,402 1,923,313 4.091%

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

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