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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

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C066:TH
Tradegate
85.81
EUR
0.24
0.28%
As of 13:42:50 ET on 09/04/2015.
Open
85.81
Day Range
85.81 - 85.81
Volume
1
Previous Close
86.05
52Wk Range
62.97 - 99.99
Open
85.81
Day Range
85.81 - 85.81
Volume
1
Previous Close
86.05
52Wk Range
62.97 - 99.99
YTD Return
12.05%
NAV (on -)
-
Total Assets (m EUR) (on 09/03/2015)
5.806
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.43%
3 Yr Return
25.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 3.40 k 271.03 k 4.70
K+S AG 7.66 k 257.39 k 4.46
Koninklijke Ahold NV 13.71 k 241.37 k 4.18
Muenchener Rueckversicherungs- 1.35 k 220.81 k 3.83
Beiersdorf AG 2.95 k 218.20 k 3.78
Henkel AG & Co KGaA 2.32 k 216.78 k 3.76
adidas AG 3.23 k 216.65 k 3.75
Allianz SE 1.53 k 216.54 k 3.75
LANXESS AG 4.71 k 216.45 k 3.75
Deutsche Bank AG 8.15 k 214.85 k 3.72
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