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  • 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

74.8200 EUR 0.2310 0.31%

As of 13:34:50 ET on 05/04/2015.

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

Open: 74.0270 High - Low: 75.0990 - 74.0270 Primary Exchange: Tradegate
Volume: 955 52-Week Range: 55.6690 - 81.3990 Beta vs SXER: 0.8987

ETF Chart for C072

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  • C072:TH 74.8200
  • 1D
  • 1M
  • 1Y
74.5890
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C072

NAV -
Assets (M) (on 2015-04-30) 25.3995
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 +9.95% 1-Year -0.63%
3-Month +11.53% 3-Year -
Year To Date +20.91% 5-Year -
Expense Ratio -

Top Fund Holdings for C072

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 10,755 983,760 4.265%
adidas AG 13,281 978,677 4.243%
Bayerische Motoren Werke AG 8,211 956,171 4.146%
HeidelbergCement AG 12,941 955,175 4.142%
Volkswagen AG 3,853 954,966 4.141%
Deutsche Boerse AG 12,430 945,426 4.099%
Fresenius SE & Co KGaA 16,998 944,919 4.097%
Allianz SE 5,837 944,718 4.096%
Fresenius Medical Care AG & Co 12,195 944,625 4.096%
SAP SE 13,981 944,137 4.094%

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

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