• 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

24.3710 EUR 0.2200 0.89%

As of 05:18:29 ET on 08/29/2014.

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

Open: 24.4890 High - Low: 24.4890 - 24.3710 Primary Exchange: Tradegate
Volume: 99 52-Week Range: 19.1110 - 24.6090 Beta vs SX86R: 0.8974

ETF Chart for C074

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  • C074:TH 24.3710
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24.5910
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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 2014-08-28) 16.7879
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 +1.46% 1-Year +27.52%
3-Month +3.40% 3-Year +17.03%
Year To Date +18.71% 5-Year -
Expense Ratio -

Top Fund Holdings for C074

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 40,727 781,958 4.797%
ASML Holding NV 10,696 756,849 4.643%
RWE AG 22,875 687,508 4.217%
ThyssenKrupp AG 32,413 686,021 4.208%
Allianz SE 5,208 650,479 3.990%
Kone OYJ 20,222 636,386 3.904%
Muenchener Rueckversicherungs 3,955 628,054 3.853%
Henkel AG & Co KGaA 7,406 616,772 3.783%
E.ON SE 43,049 608,282 3.731%
Wolters Kluwer NV 29,351 607,419 3.726%

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

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