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  • 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

30.5810 EUR 0.00000.00%

As of 02:02:36 ET on 05/25/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 15 52-Week Range: 21.9810 - 31.9520 Beta vs SX86R: 1.0104

ETF Chart for C074

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  • C074:TH 30.5810
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30.5810
Interactive C074 Chart

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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 2015-05-22) 26.4444
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 -1.11% 1-Year +30.75%
3-Month -0.59% 3-Year +24.47%
Year To Date +19.68% 5-Year -
Expense Ratio -

Top Fund Holdings for C074

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 61,354 1,129,834 4.335%
SES SA 34,735 1,085,469 4.165%
SAP SE 15,901 1,080,155 4.144%
Telefonica SA 78,806 1,074,914 4.124%
Henkel AG & Co KGaA 10,293 1,072,531 4.115%
Daimler AG 12,405 1,070,924 4.109%
Deutsche Post AG 35,932 1,061,970 4.074%
Fortum OYJ 59,705 1,056,779 4.055%
Deutsche Boerse AG 14,138 1,050,595 4.031%
Porsche Automobil Holding SE 12,233 1,043,475 4.004%

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

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