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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

69.5090 EUR 0.00000.00%

As of 09:19:08 ET on 03/05/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 14 52-Week Range: 55.6690 - 81.3990 Beta vs SXER: -

ETF Chart for C072

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  • C072:TH 69.5090
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69.5090
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 2015-03-04) 23.6348
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 +1.41% 1-Year -
3-Month +7.82% 3-Year -0.30%
Year To Date +12.33% 5-Year -
Expense Ratio -

Top Fund Holdings for C072

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 19,371 2,202,483 9.139%
Bayer AG 14,178 1,872,205 7.769%
Allianz SE 12,199 1,824,970 7.573%
BYLAN 0 06/29/15 533 1,323,498 5.492%
Deutsche Telekom AG 74,812 1,247,116 5.175%
BASF SE 14,028 1,201,498 4.986%
Bayerische Motoren Werke AG 9,822 1,109,886 4.606%
Daimler AG 11,146 964,240 4.001%
Deutsche Post AG 31,527 959,367 3.981%
Volkswagen AG 3,715 837,733 3.476%

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

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