• 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

56.3890 EUR 0.00000.00%

As of 03:13:01 ET on 12/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 26 52-Week Range: 54.6610 - 59.0610 Beta vs SXRR: -

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  • C075:TH 56.3890
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56.3890
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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 2014-12-22) 5.8317
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: 11/28/2014
Name Position Value % of Total
ASML Holding NV 7,962 676,213 6.186%
Fortum OYJ 30,320 611,858 5.598%
Kone OYJ 15,055 557,035 5.096%
Bayer AG 4,535 548,508 5.018%
Allianz SE 3,877 536,771 4.911%
Wolters Kluwer NV 21,851 514,919 4.711%
ThyssenKrupp AG 24,131 513,387 4.697%
RWE AG 17,028 496,026 4.538%
Henkel AG & Co KGaA 5,514 491,959 4.501%
Muenchener Rueckversicherungs- 2,945 487,839 4.463%

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

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