• 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

72.9290 EUR 0.6280 0.87%

As of 03:40:41 ET on 11/21/2014.

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

Open: 72.9290 High - Low: 72.9290 - 72.9290 Primary Exchange: Tradegate
Volume: 6 52-Week Range: 62.9690 - 73.3600 Beta vs SXFR: -

ETF Chart for C066

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  • C066:TH 72.9290
  • 1D
  • 1M
  • 1Y
72.3010
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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 2014-11-20) 19.2125
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 +15.82% 1-Year +16.58%
3-Month +3.67% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C066

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 12,895 1,016,384 5.435%
Fortum OYJ 49,095 948,024 5.070%
RWE AG 27,575 850,827 4.550%
Bayer AG 7,343 814,339 4.355%
ThyssenKrupp AG 39,075 811,783 4.341%
Allianz SE 6,278 805,781 4.309%
Kone OYJ 24,379 775,740 4.148%
E.ON SE 51,898 752,262 4.023%
Wolters Kluwer NV 35,386 747,352 3.997%
Muenchener Rueckversicherungs- 4,769 746,587 3.992%

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

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