• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF

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C063:TH

66.0410 EUR 0.00000.00%

As of 07:09:17 ET on 12/15/2014.

Snapshot for ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF (C063)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 66.0410 - 85.0090 Beta vs SXPR: -

ETF Chart for C063

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  • C063:TH 66.0410
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66.0410
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Fund Profile & Information for C063

ComStage ETF STOXX ® Europe 600 Basic Resources 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 Basic Resources TR.

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C063

NAV -
Assets (M) (on 2014-12-22) 17.4162
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C063

No dividends reported

Performance for C063

1-Month - 1-Year -5.21%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C063

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 21,166 1,797,628 6.338%
Fortum OYJ 80,588 1,626,266 5.734%
Kone OYJ 40,015 1,480,555 5.220%
Bayer AG 12,053 1,457,810 5.140%
Allianz SE 10,305 1,426,727 5.031%
Wolters Kluwer NV 58,081 1,368,679 4.826%
ThyssenKrupp AG 64,138 1,364,536 4.811%
RWE AG 45,263 1,318,511 4.649%
Henkel AG & Co KGaA 14,656 1,307,608 4.611%
Muenchener Rueckversicherungs- 7,827 1,296,543 4.572%

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

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