• 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

58.9300 EUR 0.00000.00%

As of 02:00:09 ET on 09/29/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 53.9310 - 67.1500 Beta vs SXOR: -

ETF Chart for C065

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  • C065:TH 58.9300
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58.9300
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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 2014-09-30) 24.4747
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 -3.83% 1-Year -
3-Month -7.82% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C065

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 18,285 1,331,331 5.255%
Fortum OYJ 69,609 1,329,532 5.248%
ThyssenKrupp AG 55,401 1,170,346 4.619%
RWE AG 39,097 1,164,309 4.595%
Allianz SE 8,901 1,155,350 4.560%
Kone OYJ 34,564 1,112,961 4.393%
Infineon Technologies AG 121,619 1,075,720 4.246%
Bayer AG 10,411 1,062,443 4.193%
Wolters Kluwer NV 50,170 1,057,584 4.174%
Muenchener Rueckversicherungs 6,761 1,031,729 4.072%

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

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