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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

82.4610 EUR 0.5990 0.72%

As of 06:53:41 ET on 01/27/2015.

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

Open: 82.4610 High - Low: 82.4610 - 82.4610 Primary Exchange: Tradegate
Volume: 27 52-Week Range: 62.9690 - 83.0600 Beta vs SXFR: -

ETF Chart for C066

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  • C066:TH 82.4610
  • 1D
  • 1M
  • 1Y
83.0600
Interactive C066 Chart

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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 2015-01-26) 5.4264
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 +7.86% 1-Year +25.38%
3-Month - 3-Year -
Year To Date +7.68% 5-Year -
Expense Ratio -

Top Fund Holdings for C066

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 12,895 1,095,172 5.457%
Fortum OYJ 49,095 990,737 4.937%
Kone OYJ 24,379 902,023 4.495%
Bayer AG 7,343 888,136 4.426%
Allianz SE 6,278 869,189 4.331%
Wolters Kluwer NV 35,386 833,871 4.155%
ThyssenKrupp AG 39,075 831,321 4.143%
RWE AG 27,575 803,260 4.003%
Henkel AG & Co KGaA 8,929 796,645 3.970%
Muenchener Rueckversicherungs- 4,769 789,985 3.937%

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

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