• 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

75.6390 EUR 0.3000 0.40%

As of 09:18:05 ET on 12/19/2014.

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

Open: 75.6390 High - Low: 75.6390 - 75.6390 Primary Exchange: Tradegate
Volume: 26 52-Week Range: 62.9690 - 75.6800 Beta vs SXFR: -

ETF Chart for C066

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  • C066:TH 75.6390
  • 1D
  • 1M
  • 1Y
75.3390
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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 2014-12-18) 4.9290
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 +4.20% 1-Year +19.45%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C066

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 12,895 1,024,508 5.382%
Fortum OYJ 49,095 907,767 4.769%
Kone OYJ 24,379 836,200 4.393%
Bayer AG 7,343 833,063 4.376%
Allianz SE 6,278 795,423 4.178%
RWE AG 27,575 779,270 4.094%
Wolters Kluwer NV 35,386 753,368 3.957%
ThyssenKrupp AG 39,075 749,263 3.936%
Muenchener Rueckversicherungs- 4,769 748,018 3.929%
UPM-Kymmene OYJ 58,591 739,418 3.884%

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

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