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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

170.6890 EUR 4.7880 2.89%

As of 03:44:52 ET on 02/27/2015.

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

Open: 170.6890 High - Low: 170.6890 - 170.6890 Primary Exchange: Tradegate
Volume: 13 52-Week Range: 128.8810 - 170.6890 Beta vs SX4R: 0.8587

ETF Chart for C064

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  • C064:TH 170.6890
  • 1D
  • 1M
  • 1Y
165.9010
Interactive C064 Chart

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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 2015-02-26) 15.9212
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 +5.75% 1-Year +24.78%
3-Month +16.24% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C064

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 12,664 1,368,978 9.105%
Bayer AG 9,269 1,186,895 7.894%
Allianz SE 7,975 1,167,540 7.765%
BYLAN 0 06/29/15 349 812,842 5.406%
Deutsche Telekom AG 48,910 747,589 4.972%
Daimler AG 9,096 732,046 4.869%
BASF SE 9,172 729,174 4.849%
Bayerische Motoren Werke AG 6,422 664,035 4.416%
E.ON SE 36,632 502,774 3.344%
Volkswagen AG 2,429 481,671 3.203%

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

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