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ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

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C076:TH
Tradegate
45.07
EUR
0.56
1.25%
As of 15:04:01 ET on 08/27/2015.
Open
45.07
Day Range
45.07 - 45.07
Volume
113
Previous Close
44.51
52Wk Range
36.42 - 53.00
1 Yr Return
8.02%
Open
45.07
Day Range
45.07 - 45.07
Volume
113
Previous Close
44.51
52Wk Range
36.42 - 53.00
1 Yr Return
8.02%
YTD Return
1.14%
NAV (on -)
-
Total Assets (m EUR) (on 08/26/2015)
8.321
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.06%
3 Yr Return
15.02%
5 Yr Return
12.59%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 12.19 k 455.31 k 4.82
Deutsche Boerse AG 5.42 k 447.61 k 4.74
Deutsche Bank AG 12.97 k 415.14 k 4.40
Henkel AG & Co KGaA 3.69 k 397.98 k 4.21
Koninklijke Ahold NV 21.83 k 395.67 k 4.19
LANXESS AG 7.49 k 393.19 k 4.16
adidas AG 5.15 k 383.30 k 4.06
Siemens AG 3.80 k 370.56 k 3.92
Beiersdorf AG 4.70 k 365.68 k 3.87
ASML Holding NV 4.01 k 363.56 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