• 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

38.3350 EUR 0.3440 0.91%

As of 02:46:28 ET on 10/23/2014.

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

Open: 38.3280 High - Low: 38.3350 - 38.3280 Primary Exchange: Tradegate
Volume: 181 52-Week Range: 36.4170 - 43.0390 Beta vs SX8R: -

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  • C076:TH 38.3350
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37.9910
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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 2014-10-22) 22.9434
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 -11.22% 1-Year -2.68%
3-Month - 3-Year -
Year To Date -6.50% 5-Year -
Expense Ratio -

Top Fund Holdings for C076

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 17,571 1,384,946 5.558%
Fortum OYJ 66,899 1,291,820 5.184%
RWE AG 37,575 1,159,377 4.653%
Bayer AG 10,006 1,109,665 4.453%
ThyssenKrupp AG 53,244 1,106,144 4.439%
Allianz SE 8,554 1,097,906 4.406%
Kone OYJ 33,218 1,056,997 4.242%
E.ON SE 70,718 1,025,057 4.114%
Wolters Kluwer NV 48,215 1,018,301 4.087%
Muenchener Rueckversicherungs- 6,498 1,017,262 4.082%

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

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