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

ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF

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C064:TH

138.4710 EUR 0.00000.00%

As of 04:56:42 ET on 08/19/2014.

Snapshot for ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF (C064)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 13 52-Week Range: 124.4710 - 147.0000 Beta vs SX4R: 0.8400

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  • C064:TH 138.4710
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138.4710
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Fund Profile & Information for C064

ComStage ETF STOXX ® Europe 600 Chemicals 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 Chemicals TR.

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

Fundamentals for C064

NAV -
Assets (M) (on 2014-08-19) 36.4232
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C064

No dividends reported

Performance for C064

1-Month -3.54% 1-Year +9.84%
3-Month -3.03% 3-Year -
Year To Date +0.12% 5-Year -
Expense Ratio -

Top Fund Holdings for C064

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 96,722 1,857,062 5.090%
ASML Holding NV 25,407 1,797,799 4.928%
RWE AG 54,329 1,632,858 4.476%
ThyssenKrupp AG 76,982 1,629,324 4.466%
Allianz SE 12,368 1,544,763 4.234%
Kone OYJ 48,028 1,511,441 4.143%
Muenchener Rueckversicherungs 9,395 1,491,926 4.089%
Henkel AG & Co KGaA 17,591 1,464,978 4.015%
E.ON SE 102,245 1,444,722 3.960%
Wolters Kluwer NV 69,710 1,442,648 3.954%

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

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