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  • 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

176.7660 EUR 0.00000.00%

As of 15:55:21 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 46 52-Week Range: 128.8810 - 181.0790 Beta vs SX4R: 0.8710

ETF Chart for C064

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  • C064:TH 176.7660
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176.7660
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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 2015-03-26) 16.4188
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 +3.56% 1-Year +33.16%
3-Month +19.78% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C064

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 12,664 1,439,897 9.059%
Bayer AG 9,269 1,223,971 7.700%
Allianz SE 7,975 1,193,060 7.506%
BYLAN 0 06/29/15 349 866,605 5.452%
Deutsche Telekom AG 48,910 815,330 5.130%
BASF SE 9,172 785,582 4.942%
Bayerische Motoren Werke AG 6,422 725,686 4.566%
Daimler AG 7,287 630,398 3.966%
Deutsche Post AG 20,612 627,223 3.946%
Volkswagen AG 2,429 547,740 3.446%

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

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