• 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

66.9800 EUR 0.00000.00%

As of 15:11:14 ET on 07/29/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 53.5000 - 68.5940 Beta vs SXKR: -

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  • C077:TH 66.9800
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66.9800
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C077

NAV -
Assets (M) (on 2014-07-28) 33.2970
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 +0.37% 1-Year +26.74%
3-Month +4.15% 3-Year -
Year To Date +4.38% 5-Year -
Expense Ratio -

Top Fund Holdings for C077

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 86,481 1,695,892 5.087%
ASML Holding NV 22,712 1,544,643 4.633%
RWE AG 48,572 1,523,461 4.570%
ThyssenKrupp AG 68,826 1,465,306 4.395%
Metro AG 43,739 1,392,212 4.176%
Infineon Technologies AG 151,092 1,379,319 4.137%
E.ON SE 91,416 1,378,553 4.135%
Volkswagen AG 7,178 1,376,740 4.130%
Muenchener Rueckversicherungs 8,400 1,359,960 4.079%
Wolters Kluwer NV 62,326 1,347,488 4.042%

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

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