• 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

82.0000 EUR 0.00000.00%

As of 09:54:24 ET on 07/04/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 66.7910 - 82.0000 Beta vs SXPR: -

ETF Chart for C063

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  • C063:TH 82.0000
  • 1D
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  • 1Y
82.0000
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C063

NAV -
Assets (M) (on 2014-07-10) 41.3362
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 +29.28%
3-Month +5.42% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C063

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 104,056 2,040,538 5.109%
ASML Holding NV 27,330 1,858,713 4.654%
RWE AG 58,443 1,833,065 4.590%
ThyssenKrupp AG 82,812 1,763,067 4.414%
Metro AG 52,627 1,675,117 4.194%
Infineon Technologies AG 181,796 1,659,616 4.155%
E.ON SE 109,990 1,658,649 4.153%
Volkswagen AG 8,636 1,656,385 4.147%
Muenchener Rueckversicherungs 10,106 1,636,161 4.097%
Wolters Kluwer NV 74,992 1,621,327 4.059%

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

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