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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

46.4910 EUR 0.1520 0.33%

As of 04:44:33 ET on 01/30/2015.

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

Open: 46.4910 High - Low: 46.4910 - 46.4910 Primary Exchange: Tradegate
Volume: 45 52-Week Range: 36.4170 - 46.5010 Beta vs SX8R: -

ETF Chart for C076

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  • C076:TH 46.4910
  • 1D
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46.3390
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 2015-01-29) 11.5742
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 +3.99% 1-Year +18.33%
3-Month +18.12% 3-Year +19.21%
Year To Date +3.99% 5-Year -
Expense Ratio -

Top Fund Holdings for C076

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 17,571 1,492,305 5.868%
Fortum OYJ 66,899 1,350,022 5.308%
Kone OYJ 33,218 1,229,066 4.833%
Bayer AG 10,006 1,210,226 4.759%
Allianz SE 8,554 1,184,301 4.657%
Wolters Kluwer NV 48,215 1,136,186 4.467%
ThyssenKrupp AG 53,244 1,132,766 4.454%
RWE AG 37,575 1,094,560 4.304%
Henkel AG & Co KGaA 12,166 1,085,451 4.268%
Muenchener Rueckversicherungs- 6,498 1,076,394 4.232%

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

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