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

ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF

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C073:TH

113.2690 EUR 0.00000.00%

As of 04:28:20 ET on 12/22/2014.

Snapshot for ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF (C073)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 44 52-Week Range: 95.6990 - 115.7350 Beta vs SXQR: -

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  • C073:TH 113.2690
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113.2690
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Fund Profile & Information for C073

ComStage ETF STOXX ® Europe 600 Personal & Household Goods 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 P ersonal & Household Goods TR.

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C073

NAV -
Assets (M) (on 2014-12-22) 11.9956
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C073

No dividends reported

Performance for C073

1-Month -0.20% 1-Year +14.16%
3-Month +4.21% 3-Year +17.90%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C073

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 15,052 1,278,366 5.294%
Fortum OYJ 57,309 1,156,496 4.790%
Kone OYJ 28,457 1,052,909 4.361%
Bayer AG 8,572 1,036,783 4.294%
Allianz SE 7,328 1,014,562 4.202%
Wolters Kluwer NV 41,306 973,376 4.031%
ThyssenKrupp AG 45,613 970,417 4.019%
RWE AG 32,190 937,695 3.883%
Henkel AG & Co KGaA 10,423 929,940 3.851%
Muenchener Rueckversicherungs- 5,567 922,174 3.819%

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

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