• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF

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C069:TH

69.2300 EUR 0.3210 0.47%

As of 11:55:16 ET on 09/19/2014.

Snapshot for ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF (C069)

Open: 69.2300 High - Low: 69.2300 - 69.2300 Primary Exchange: Tradegate
Volume: 115 52-Week Range: 63.9600 - 70.3900 Beta vs SXNR: -

ETF Chart for C069

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  • C069:TH 69.2300
  • 1D
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  • 1Y
68.9090
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Fund Profile & Information for C069

ComStage ETF STOXX ® Europe 600 Industrial Goods & Services NR UCITS ETF is a n 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 Industrial Goods & Services TR.

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C069

NAV -
Assets (M) (on 2014-09-18) 22.7410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C069

No dividends reported

Performance for C069

1-Month - 1-Year +5.86%
3-Month - 3-Year +18.91%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C069

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 16,076 1,170,494 5.198%
Fortum OYJ 61,209 1,169,092 5.192%
ThyssenKrupp AG 48,713 1,029,062 4.570%
RWE AG 34,379 1,023,807 4.546%
Allianz SE 7,827 1,015,945 4.512%
Kone OYJ 30,392 978,622 4.346%
Infineon Technologies AG 106,939 945,875 4.200%
Bayer AG 9,155 934,268 4.149%
Wolters Kluwer NV 44,111 929,860 4.129%
Muenchener Rueckversicherungs 5,945 907,207 4.029%

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

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