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

ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

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C079:TH

71.2350 EUR 0.00000.00%

As of 12:55:29 ET on 04/15/2014.

Snapshot for ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF (C079)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 350 52-Week Range: 57.2590 - 73.1890 Beta vs SX6R: -

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  • C079:TH 71.2350
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71.2350
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Fund Profile & Information for C079

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.

Inception Date: Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C079

NAV -
Assets (M) (on 2014-04-16) 41.5841
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C079

No dividends reported

Performance for C079

1-Month +0.94% 1-Year +18.73%
3-Month - 3-Year -
Year To Date +8.03% 5-Year -
Expense Ratio -

Top Fund Holdings for C079

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 90,002 1,751,889 4.194%
Bayerische Motoren Werke AG 18,998 1,740,597 4.167%
Muenchener Rueckversicherungs 10,932 1,733,815 4.151%
Deutsche Post AG 64,141 1,729,883 4.141%
SAP AG 29,374 1,726,016 4.132%
Koninklijke Philips NV 67,580 1,723,628 4.126%
Infineon Technologies AG 197,577 1,711,412 4.097%
Kone OYJ 56,151 1,709,236 4.092%
E.ON SE 120,177 1,705,312 4.083%
Siemens AG 17,445 1,704,377 4.080%

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

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