• 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

71.8890 EUR 0.00000.00%

As of 09:48:50 ET on 07/28/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 139 52-Week Range: 59.4390 - 73.3600 Beta vs SXFR: -

ETF Chart for C066

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  • C066:TH 71.8890
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71.8890
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C066

NAV -
Assets (M) (on 2014-07-28) 19.1075
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 -0.27% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C066

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 49,095 962,753 5.001%
ASML Holding NV 12,895 876,989 4.555%
RWE AG 27,575 864,890 4.492%
ThyssenKrupp AG 39,075 831,907 4.321%
Metro AG 24,832 790,403 4.106%
Infineon Technologies AG 85,780 783,086 4.068%
E.ON SE 51,898 782,622 4.065%
Volkswagen AG 4,075 781,585 4.060%
Muenchener Rueckversicherungs 4,769 772,101 4.010%
Wolters Kluwer NV 35,386 765,045 3.974%

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

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