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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

52.3990 EUR 0.00000.00%

As of 06:40:18 ET on 05/21/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 95 52-Week Range: 36.4170 - 52.9990 Beta vs SX8R: -

ETF Chart for C076

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  • C076:TH 52.3990
  • 1D
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  • 1Y
52.3990
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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 2015-05-28) 10.1067
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C076

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 21,966 404,504 4.293%
SES SA 12,436 388,625 4.125%
SAP SE 5,693 386,725 4.105%
Telefonica SA 28,214 384,839 4.085%
Henkel AG & Co KGaA 3,685 383,977 4.075%
Daimler AG 4,441 383,392 4.069%
Deutsche Post AG 12,864 380,196 4.035%
Fortum OYJ 21,376 378,355 4.016%
Deutsche Boerse AG 5,062 376,157 3.992%
Porsche Automobil Holding SE 4,380 373,614 3.965%

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

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