• 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

74.5660 EUR 0.00000.00%

As of 10:35:37 ET on 09/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 15 52-Week Range: 66.1710 - 81.3990 Beta vs SXER: -

ETF Chart for C072

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  • C072:TH 74.5660
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74.5660
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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 2014-09-17) 37.4018
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-Year -
3-Month -7.06% 3-Year -
Year To Date +6.07% 5-Year -
Expense Ratio -

Top Fund Holdings for C072

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 24,918 1,814,280 4.751%
Fortum OYJ 94,870 1,812,017 4.745%
ThyssenKrupp AG 75,501 1,594,959 4.177%
RWE AG 53,281 1,586,708 4.155%
Allianz SE 12,130 1,574,474 4.123%
Kone OYJ 47,105 1,516,781 3.972%
Infineon Technologies AG 165,746 1,466,023 3.839%
Bayer AG 14,189 1,447,987 3.792%
Wolters Kluwer NV 68,370 1,441,240 3.774%
Muenchener Rueckversicherungs 9,214 1,406,056 3.682%

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

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