• 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

67.5000 EUR 0.00000.00%

As of 03:09:38 ET on 09/25/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 45 52-Week Range: 59.6090 - 68.5940 Beta vs SXKR: -

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  • C077:TH 67.5000
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67.5000
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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 2014-09-30) 23.4683
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 +2.29% 1-Year +17.49%
3-Month +0.40% 3-Year -
Year To Date +5.19% 5-Year -
Expense Ratio -

Top Fund Holdings for C077

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 22,712 1,653,661 4.981%
Fortum OYJ 86,481 1,651,787 4.975%
ThyssenKrupp AG 68,826 1,453,949 4.379%
RWE AG 48,572 1,446,474 4.357%
Allianz SE 11,058 1,435,328 4.323%
Kone OYJ 42,940 1,382,668 4.165%
Infineon Technologies AG 151,092 1,336,409 4.025%
Bayer AG 12,934 1,319,915 3.976%
Wolters Kluwer NV 62,326 1,313,832 3.957%
Muenchener Rueckversicherungs 8,400 1,281,840 3.861%

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

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