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

ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

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C072:TH

77.1990 EUR 0.0310 0.04%

As of 11:23:07 ET on 07/11/2014.

Snapshot for ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF (C072)

Open: 77.4890 High - Low: 77.5890 - 77.1990 Primary Exchange: Tradegate
Volume: 117 52-Week Range: 65.3700 - 81.3990 Beta vs SXER: -

ETF Chart for C072

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  • C072:TH 77.1990
  • 1D
  • 1M
  • 1Y
77.2300
Interactive C072 Chart

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Fund Profile & Information for C072

ComStage ETF STOXX ® Europe 600 Oil & Gas 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 Oil & Gas TR.

Inception Date: Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C072

NAV -
Assets (M) (on 2014-07-10) 38.4554
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C072

No dividends reported

Performance for C072

1-Month -1.39% 1-Year +18.82%
3-Month +7.67% 3-Year +6.87%
Year To Date +9.86% 5-Year -
Expense Ratio -

Top Fund Holdings for C072

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 94,870 1,860,401 4.682%
ASML Holding NV 24,918 1,694,673 4.265%
RWE AG 53,281 1,671,159 4.205%
ThyssenKrupp AG 75,501 1,607,416 4.045%
Metro AG 47,981 1,527,235 3.843%
Infineon Technologies AG 165,746 1,513,095 3.808%
E.ON SE 100,281 1,512,237 3.805%
Volkswagen AG 7,874 1,510,233 3.800%
Muenchener Rueckversicherungs 9,214 1,491,747 3.754%
Wolters Kluwer NV 68,370 1,478,159 3.720%

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

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