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ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF

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C063:TH
Tradegate
45.35
EUR
0.00
0.00%
As of 13:12:48 ET on 02/05/2016.
Volume
50
Previous Close
45.35
52Wk Range
39.73 - 85.00
1 Yr Return
-40.13%
Volume
50
Previous Close
45.35
52Wk Range
39.73 - 85.00
1 Yr Return
-39.94%
YTD Return
-7.22%
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
11.307
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.44%
3 Yr Return
-17.38%
5 Yr Return
-16.21%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 6.70 k 776.66 k 7.26
Bayer AG 6.35 k 656.38 k 6.13
SAP SE 8.42 k 616.41 k 5.76
Allianz SE 4.09 k 607.98 k 5.68
Daimler AG 8.97 k 575.77 k 5.38
Banco Bilbao Vizcaya Argentari 93.95 k 553.93 k 5.17
BASF SE 8.27 k 505.30 k 4.72
Telefonica SA 47.75 k 462.14 k 4.32
Deutsche Telekom AG 28.53 k 456.97 k 4.27
ING Groep NV 42.36 k 448.85 k 4.19
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333