• 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

61.1110 EUR 0.3080 0.50%

As of 03:09:10 ET on 10/21/2014.

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

Open: 61.8320 High - Low: 61.8320 - 61.1110 Primary Exchange: Tradegate
Volume: 210 52-Week Range: 59.6710 - 68.5940 Beta vs SXKR: -

ETF Chart for C077

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  • C077:TH 61.5610
  • 1D
  • 1M
  • 1Y
61.4190
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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 2014-10-17) 21.5218
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 -7.93% 1-Year +0.13%
3-Month -7.68% 3-Year -
Year To Date -4.29% 5-Year -
Expense Ratio -

Top Fund Holdings for C077

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 15,923 1,255,051 5.348%
Fortum OYJ 60,625 1,170,669 4.988%
RWE AG 34,051 1,050,644 4.477%
Bayer AG 9,068 1,005,641 4.285%
ThyssenKrupp AG 48,250 1,002,394 4.271%
Allianz SE 7,752 994,969 4.240%
Kone OYJ 30,103 957,877 4.082%
E.ON SE 64,085 928,912 3.958%
Wolters Kluwer NV 43,693 922,796 3.932%
Muenchener Rueckversicherungs- 5,888 921,766 3.928%

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

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