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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

89.4190 EUR 0.3390 0.38%

As of 03:20:34 ET on 02/26/2015.

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

Open: 89.1940 High - Low: 89.4190 - 89.1940 Primary Exchange: Tradegate
Volume: 29 52-Week Range: 62.9690 - 89.5490 Beta vs SXFR: -

ETF Chart for C066

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  • C066:TH 89.4190
  • 1D
  • 1M
  • 1Y
89.0800
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 2015-02-25) 5.8445
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 +8.29% 1-Year +31.86%
3-Month +22.15% 3-Year -
Year To Date +16.32% 5-Year -
Expense Ratio -

Top Fund Holdings for C066

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 4,569 493,909 9.165%
Bayer AG 3,344 428,199 7.946%
Allianz SE 2,877 421,193 7.816%
BYLAN 0 06/29/15 126 293,462 5.446%
Deutsche Telekom AG 17,645 269,704 5.005%
Daimler AG 3,282 264,135 4.901%
BASF SE 3,308 262,986 4.880%
Bayerische Motoren Werke AG 2,317 239,578 4.446%
E.ON SE 13,216 181,390 3.366%
Volkswagen AG 876 173,711 3.223%

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

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