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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

42.9990 EUR 0.00000.00%

As of 09:50:43 ET on 02/25/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 116 52-Week Range: 38.3800 - 42.9990 Beta vs SX7R: -

ETF Chart for C062

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  • C062:TH 42.9990
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42.9990
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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 2015-02-26) 65.6963
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 +5.26% 1-Year +4.04%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C062

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 38,012 4,109,097 10.413%
Bayer AG 27,821 3,562,479 9.028%
Allianz SE 23,939 3,504,670 8.881%
BYLAN 0 06/29/15 1,048 2,440,855 6.186%
Deutsche Telekom AG 146,806 2,243,930 5.687%
Daimler AG 27,302 2,197,265 5.568%
BASF SE 27,527 2,188,397 5.546%
Bayerische Motoren Werke AG 19,275 1,993,035 5.051%
E.ON SE 109,954 1,509,119 3.824%
Volkswagen AG 7,290 1,445,607 3.663%

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

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