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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

50.1590 EUR 0.0990 0.20%

As of 09:11:21 ET on 03/02/2015.

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

Open: 50.2010 High - Low: 50.2010 - 50.1590 Primary Exchange: Tradegate
Volume: 54 52-Week Range: 36.4170 - 50.2010 Beta vs SX8R: -

ETF Chart for C076

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  • C076:TH 50.1590
  • 1D
  • 1M
  • 1Y
50.0600
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 2015-02-27) 12.4690
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 +7.89% 1-Year -
3-Month +16.36% 3-Year -
Year To Date +12.57% 5-Year -
Expense Ratio -

Top Fund Holdings for C076

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 9,956 1,076,244 9.318%
Bayer AG 7,287 933,100 8.079%
Allianz SE 6,270 917,928 7.948%
BYLAN 0 06/29/15 274 638,162 5.525%
Deutsche Telekom AG 38,450 587,708 5.089%
Daimler AG 7,151 575,512 4.983%
BASF SE 7,210 573,195 4.963%
Bayerische Motoren Werke AG 5,048 521,963 4.519%
E.ON SE 28,798 395,253 3.422%
Volkswagen AG 1,909 378,555 3.278%

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

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