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

ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

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C065:TH

60.9990 EUR 0.00000.00%

As of 07:10:10 ET on 12/01/2014.

Snapshot for ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF (C065)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 9 52-Week Range: 55.8510 - 67.1500 Beta vs SXOR: -

ETF Chart for C065

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  • C065:TH 60.9990
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60.9990
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Fund Profile & Information for C065

ComStage ETF STOXX ® Europe 600 Construction & Materials 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 Construction & Materials TR.

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

Fundamentals for C065

NAV -
Assets (M) (on 2014-12-18) 9.7394
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C065

No dividends reported

Performance for C065

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C065

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 18,285 1,452,743 5.958%
Fortum OYJ 69,609 1,287,070 5.279%
Kone OYJ 34,564 1,185,545 4.862%
Bayer AG 10,411 1,181,128 4.844%
Allianz SE 8,901 1,127,757 4.625%
RWE AG 39,097 1,104,881 4.531%
Wolters Kluwer NV 50,170 1,068,119 4.381%
ThyssenKrupp AG 55,401 1,062,314 4.357%
Muenchener Rueckversicherungs- 6,761 1,060,463 4.349%
UPM-Kymmene OYJ 83,071 1,048,356 4.300%

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

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