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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

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C066:TH
Tradegate
72.54
EUR
2.58
3.43%
As of 4:01 AM EST on 2/11/2016.
Open
72.54
Day Range
72.54 - 72.54
Volume
50
Previous Close
75.12
52Wk Range
72.54 - 99.99
1 Yr Return
-13.45%
Open
72.54
Day Range
72.54 - 72.54
Volume
50
Previous Close
75.12
52Wk Range
72.54 - 99.99
1 Yr Return
-10.79%
YTD Return
-22.41%
NAV (on -)
-
Total Assets (m EUR) (on 02/10/2016)
6.600
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-20.69%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 4.46 k 516.92 k 7.12
Bayer AG 4.22 k 436.76 k 6.02
SAP SE 5.61 k 410.23 k 5.65
Allianz SE 2.72 k 404.63 k 5.57
Daimler AG 5.97 k 383.16 k 5.28
Banco Bilbao Vizcaya Argentari 62.52 k 368.60 k 5.08
BASF SE 5.50 k 336.29 k 4.63
Telefonica SA 31.78 k 307.55 k 4.24
Deutsche Telekom AG 18.99 k 304.09 k 4.19
ING Groep NV 28.19 k 298.69 k 4.11
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333