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

ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

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C066:TH

96.0390 EUR 0.00000.00%

As of 06:53:14 ET on 05/20/2015.

Snapshot for ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF (C066)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 66 52-Week Range: 62.9690 - 96.9690 Beta vs SXFR: -

ETF Chart for C066

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  • C066:TH 96.0390
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96.0390
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Fund Profile & Information for C066

ComStage ETF STOXX ® Europe 600 Financial Services 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 Financial Services TR.

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

Fundamentals for C066

NAV -
Assets (M) (on 2015-05-21) 6.3521
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C066

No dividends reported

Performance for C066

1-Month +0.14% 1-Year +38.79%
3-Month +10.19% 3-Year -
Year To Date +25.41% 5-Year -
Expense Ratio -

Top Fund Holdings for C066

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 13,802 254,164 4.149%
SES SA 7,814 244,188 3.986%
SAP SE 3,577 242,986 3.966%
Telefonica SA 17,728 241,810 3.947%
Henkel AG & Co KGaA 2,315 241,223 3.937%
Daimler AG 2,790 240,861 3.931%
Deutsche Post AG 8,083 238,893 3.899%
Fortum OYJ 13,436 237,817 3.882%
Deutsche Boerse AG 3,180 236,306 3.857%
Porsche Automobil Holding SE 2,752 234,746 3.832%

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

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