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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

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C076:TH
Tradegate
43.04
EUR
0.12
0.27%
As of 2:33 AM EST on 2/12/2016.
Open
43.04
Day Range
43.04 - 43.04
Volume
200
Previous Close
42.92
52Wk Range
42.41 - 53.00
1 Yr Return
-9.48%
Open
43.04
Day Range
43.04 - 43.04
Volume
200
Previous Close
42.92
52Wk Range
42.41 - 53.00
1 Yr Return
-9.48%
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
8.071
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.02%
3 Yr Return
8.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 5.37 k 622.00 k 6.65
Bayer AG 5.08 k 525.58 k 5.62
SAP SE 6.75 k 493.67 k 5.28
Allianz SE 3.28 k 486.83 k 5.21
Daimler AG 7.19 k 461.05 k 4.93
Banco Bilbao Vizcaya Argentari 75.24 k 443.59 k 4.75
BASF SE 6.62 k 404.67 k 4.33
Telefonica SA 38.24 k 370.09 k 3.96
Deutsche Telekom AG 22.85 k 365.94 k 3.91
ING Groep NV 33.92 k 359.44 k 3.85
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333