• 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

79.7470 EUR 0.00000.00%

As of 03:06:25 ET on 09/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 68.7310 - 85.0090 Beta vs SXPR: -

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  • C063:TH 79.7470
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79.7470
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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 2014-09-12) 41.3723
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 -2.68% 1-Year +6.16%
3-Month - 3-Year +0.03%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C063

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 27,330 1,989,897 4.753%
Fortum OYJ 104,056 1,987,470 4.747%
ThyssenKrupp AG 82,812 1,749,404 4.179%
RWE AG 58,443 1,740,433 4.157%
Allianz SE 13,305 1,726,989 4.125%
Kone OYJ 51,666 1,663,645 3.974%
Infineon Technologies AG 181,796 1,607,986 3.841%
Bayer AG 15,563 1,588,204 3.794%
Wolters Kluwer NV 74,992 1,580,831 3.776%
Muenchener Rueckversicherungs 10,106 1,542,176 3.684%

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

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