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

ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

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C076:TH

42.7900 EUR 0.00000.00%

As of 05:04:43 ET on 09/22/2014.

Snapshot for ComStage ETF STOXX Europe 600 Technology NR UCITS ETF (C076)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 58 52-Week Range: 37.6700 - 43.0390 Beta vs SX8R: -

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  • C076:TH 42.7900
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42.7900
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Fund Profile & Information for C076

ComStage ETF STOXX ® Europe 600 Technology 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 Technology TR.

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

Fundamentals for C076

NAV -
Assets (M) (on 2014-09-19) 25.3283
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C076

No dividends reported

Performance for C076

1-Month - 1-Year +8.96%
3-Month - 3-Year -
Year To Date +5.31% 5-Year -
Expense Ratio -

Top Fund Holdings for C076

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 23,762 1,730,111 5.008%
Fortum OYJ 90,464 1,727,862 5.002%
ThyssenKrupp AG 72,000 1,521,000 4.403%
RWE AG 50,812 1,513,181 4.380%
Allianz SE 11,568 1,501,526 4.346%
Kone OYJ 44,920 1,446,424 4.187%
Infineon Technologies AG 158,059 1,398,032 4.047%
Bayer AG 13,531 1,380,839 3.997%
Wolters Kluwer NV 65,201 1,374,437 3.979%
Muenchener Rueckversicherungs 8,787 1,340,896 3.881%

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

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