• 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

22.0810 EUR 0.00000.00%

As of 03:07:13 ET on 04/08/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,600 52-Week Range: 18.3410 - 22.5290 Beta vs SX86R: -

ETF Chart for C074

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  • C074:TH 22.0810
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22.0810
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C074

NAV -
Assets (M) (on 2014-04-14) 14.9830
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 +3.52% 1-Year +15.01%
3-Month +4.65% 3-Year +10.45%
Year To Date +7.55% 5-Year -
Expense Ratio -

Top Fund Holdings for C074

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 32,413 630,919 4.221%
Bayerische Motoren Werke AG 6,842 626,864 4.194%
Muenchener Rueckversicherungs 3,937 624,408 4.178%
Deutsche Post AG 23,100 623,007 4.169%
SAP AG 10,579 621,622 4.159%
Koninklijke Philips NV 24,338 620,741 4.153%
Infineon Technologies AG 71,155 616,345 4.124%
Kone OYJ 20,222 615,558 4.119%
E.ON SE 43,280 614,143 4.109%
Siemens AG 6,283 613,849 4.107%

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

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