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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

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C079:TH
Tradegate
74.42
EUR
0.00
0.00%
As of 10:24:02 ET on 02/05/2016.
Volume
10
Previous Close
74.42
52Wk Range
72.54 - 84.47
1 Yr Return
-5.57%
Volume
10
Previous Close
74.42
52Wk Range
72.54 - 84.47
1 Yr Return
-8.73%
YTD Return
-5.01%
NAV (on -)
-
Total Assets (m EUR) (on 02/08/2016)
13.367
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
9.89%
5 Yr Return
2.13%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 8.08 k 936.18 k 6.57
Bayer AG 7.65 k 791.11 k 5.55
SAP SE 10.15 k 743.02 k 5.21
Allianz SE 4.93 k 732.84 k 5.14
Daimler AG 10.82 k 694.02 k 4.87
Banco Bilbao Vizcaya Argentari 113.24 k 667.68 k 4.68
BASF SE 9.97 k 609.11 k 4.27
Telefonica SA 57.56 k 557.06 k 3.91
Deutsche Telekom AG 34.39 k 550.82 k 3.86
ING Groep NV 51.07 k 541.03 k 3.80
Profile
ComStage ETF STOXX ® Europe 600 Utilities 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 Utilities TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333