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  • 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

94.3210 EUR 1.9740 2.05%

As of 10:07:19 ET on 04/17/2015.

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

Open: 94.8590 High - Low: 94.8590 - 94.3210 Primary Exchange: Tradegate
Volume: 105 52-Week Range: 62.9690 - 96.9090 Beta vs SXFR: -

ETF Chart for C066

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  • C066:TH 94.3210
  • 1D
  • 1M
  • 1Y
96.2950
Interactive C066 Chart

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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 2015-04-16) 6.3089
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 +3.38% 1-Year +42.46%
3-Month +23.09% 3-Year -
Year To Date +23.17% 5-Year -
Expense Ratio -

Top Fund Holdings for C066

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 2,752 251,725 4.161%
adidas AG 3,398 250,399 4.139%
Bayerische Motoren Werke AG 2,101 244,661 4.044%
HeidelbergCement AG 3,311 244,385 4.040%
Volkswagen AG 986 244,380 4.040%
Deutsche Boerse AG 3,180 241,871 3.998%
Allianz SE 1,494 241,804 3.997%
Fresenius SE & Co KGaA 4,349 241,761 3.996%
Fresenius Medical Care AG & Co 3,120 241,675 3.995%
SAP SE 3,577 241,555 3.993%

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

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