• 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

61.7800 EUR 0.00000.00%

As of 12:46:18 ET on 12/18/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 962 52-Week Range: 55.6690 - 81.3990 Beta vs SXER: -

ETF Chart for C072

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  • C072:TH 61.7800
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61.7800
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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 2014-12-18) 16.5608
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 -10.01% 1-Year -8.30%
3-Month -17.15% 3-Year +0.09%
Year To Date -12.12% 5-Year -
Expense Ratio -

Top Fund Holdings for C072

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 24,918 1,979,735 5.746%
Fortum OYJ 94,870 1,754,146 5.091%
Kone OYJ 47,105 1,615,702 4.689%
Bayer AG 14,189 1,609,742 4.672%
Allianz SE 12,130 1,536,871 4.461%
RWE AG 53,281 1,505,721 4.370%
Wolters Kluwer NV 68,370 1,455,597 4.225%
ThyssenKrupp AG 75,501 1,447,732 4.202%
Muenchener Rueckversicherungs- 9,214 1,445,216 4.195%
UPM-Kymmene OYJ 113,212 1,428,735 4.147%

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

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