• 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

141.9300 EUR 0.00000.00%

As of 03:11:41 ET on 09/04/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 125.0090 - 147.0000 Beta vs SX4R: 0.8427

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  • C064:TH 141.9300
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141.9300
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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 2014-09-15) 37.3687
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 - 1-Year +12.62%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C064

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 25,407 1,849,884 4.986%
Fortum OYJ 96,722 1,847,390 4.979%
ThyssenKrupp AG 76,982 1,626,245 4.383%
RWE AG 54,329 1,617,918 4.361%
Allianz SE 12,368 1,605,366 4.327%
Kone OYJ 48,028 1,546,502 4.168%
Infineon Technologies AG 168,996 1,494,770 4.029%
Bayer AG 14,467 1,476,357 3.979%
Wolters Kluwer NV 69,710 1,469,487 3.961%
Muenchener Rueckversicherungs 9,395 1,433,677 3.864%

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

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