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  • Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

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C077:TH

79.6390 EUR 0.00000.00%

As of 03:24:37 ET on 01/29/2015.

Snapshot for ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF (C077)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 26 52-Week Range: 59.6710 - 80.3190 Beta vs SXKR: -

ETF Chart for C077

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  • C077:TH 79.6390
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79.6390
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Fund Profile & Information for C077

ComStage ETF STOXX ® Europe 600 Telecommunications 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 Telecommunications TR.

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C077

NAV -
Assets (M) (on 2015-01-29) 17.3462
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C077

No dividends reported

Performance for C077

1-Month +9.54% 1-Year +26.29%
3-Month - 3-Year -
Year To Date +9.54% 5-Year -
Expense Ratio -

Top Fund Holdings for C077

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 15,923 1,352,340 5.244%
Fortum OYJ 60,625 1,223,413 4.744%
Kone OYJ 30,103 1,113,811 4.319%
Bayer AG 9,068 1,096,775 4.253%
Allianz SE 7,752 1,073,264 4.162%
Wolters Kluwer NV 43,693 1,029,626 3.993%
ThyssenKrupp AG 48,250 1,026,519 3.981%
RWE AG 34,051 991,906 3.847%
Henkel AG & Co KGaA 11,025 983,651 3.815%
Muenchener Rueckversicherungs- 5,888 975,347 3.782%

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

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