• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

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C074:TH

24.5000 EUR 0.2600 1.07%

As of 10:50:38 ET on 09/19/2014.

Snapshot for ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF (C074)

Open: 24.5490 High - Low: 24.5490 - 24.5000 Primary Exchange: Tradegate
Volume: 202 52-Week Range: 19.8650 - 24.6700 Beta vs SX86R: 0.9056

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  • C074:TH 24.5000
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24.2400
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Fund Profile & Information for C074

ComStage ETF STOXX ® Europe 600 Real Estate 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 Real Estate TR.

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

Fundamentals for C074

NAV -
Assets (M) (on 2014-09-18) 16.6002
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C074

No dividends reported

Performance for C074

1-Month +1.41% 1-Year +22.19%
3-Month +2.69% 3-Year -
Year To Date +19.34% 5-Year -
Expense Ratio -

Top Fund Holdings for C074

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 10,696 778,776 4.642%
Fortum OYJ 40,727 777,886 4.637%
ThyssenKrupp AG 32,413 684,725 4.082%
RWE AG 22,875 681,218 4.061%
Allianz SE 5,208 675,998 4.030%
Kone OYJ 20,222 651,148 3.882%
Infineon Technologies AG 71,155 629,366 3.752%
Bayer AG 6,091 621,587 3.705%
Wolters Kluwer NV 29,351 618,719 3.688%
Muenchener Rueckversicherungs 3,955 603,533 3.598%

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

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