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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

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C066:TH
Tradegate
92.54
EUR
0.42
0.46%
As of 10:51:16 ET on 07/03/2015.
Open
92.74
Day Range
92.54 - 92.74
Volume
38
Previous Close
92.12
52Wk Range
62.97 - 97.34
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
6.081
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.35%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 7.66 k 289.32 k 4.81
Deutsche Boerse AG 3.40 k 252.75 k 4.20
LANXESS AG 4.71 k 248.85 k 4.14
Infineon Technologies AG 21.43 k 238.49 k 3.96
ASML Holding NV 2.52 k 233.60 k 3.88
Henkel AG & Co KGaA 2.32 k 232.89 k 3.87
Koninklijke Ahold NV 13.71 k 230.40 k 3.83
Daimler AG 2.79 k 227.78 k 3.79
ThyssenKrupp AG 9.76 k 227.75 k 3.78
adidas AG 3.23 k 222.01 k 3.69
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