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

ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

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C075:TH

54.6610 EUR 0.00000.00%

As of 04:21:08 ET on 08/04/2014.

Snapshot for ComStage ETF STOXX Europe 600 Retail NR UCITS ETF (C075)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 16 52-Week Range: 54.6610 - 59.2090 Beta vs SXRR: -

ETF Chart for C075

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  • C075:TH 54.6610
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54.6610
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Fund Profile & Information for C075

ComStage ETF STOXX ® Europe 600 Retail 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 Retail TR.

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

Fundamentals for C075

NAV -
Assets (M) (on 2014-08-20) 10.9095
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C075

No dividends reported

Performance for C075

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C075

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 30,320 582,144 5.392%
ASML Holding NV 7,962 563,391 5.218%
RWE AG 17,028 511,777 4.740%
ThyssenKrupp AG 24,131 510,733 4.731%
Allianz SE 3,877 484,237 4.485%
Kone OYJ 15,055 473,781 4.388%
Muenchener Rueckversicherungs 2,945 467,666 4.332%
Henkel AG & Co KGaA 5,514 459,206 4.253%
E.ON SE 32,050 452,867 4.195%
Wolters Kluwer NV 21,851 452,206 4.189%

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

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