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  • 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

52.2930 EUR 1.5440 3.04%

As of 15:08:04 ET on 04/24/2015.

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

Open: 52.2930 High - Low: 52.2930 - 52.2930 Primary Exchange: Tradegate
Volume: 10 52-Week Range: 36.4170 - 52.9990 Beta vs SX8R: -

ETF Chart for C076

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  • C076:TH 52.2930
  • 1D
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  • 1Y
50.7490
Interactive C076 Chart

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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 2015-04-23) 9.9447
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 +1.11% 1-Year +34.63%
3-Month +12.53% 3-Year -
Year To Date +17.35% 5-Year -
Expense Ratio -

Top Fund Holdings for C076

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 4,380 400,639 4.149%
adidas AG 5,408 398,516 4.127%
Bayerische Motoren Werke AG 3,343 389,292 4.032%
HeidelbergCement AG 5,270 388,979 4.028%
Volkswagen AG 1,569 388,877 4.027%
Deutsche Boerse AG 5,062 385,016 3.987%
Fresenius SE & Co KGaA 6,922 384,794 3.985%
Allianz SE 2,377 384,717 3.984%
Fresenius Medical Care AG & Co 4,966 384,666 3.984%
SAP SE 5,693 384,448 3.981%

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

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