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ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

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C079:TH
Tradegate
73.01
EUR
0.00
0.00%
As of 02:00:13 ET on 08/25/2015.
Volume
15
Previous Close
73.01
52Wk Range
73.01 - 84.47
1 Yr Return
-6.59%
Volume
15
Previous Close
73.01
52Wk Range
73.01 - 84.47
1 Yr Return
-6.59%
YTD Return
-7.35%
NAV (on -)
-
Total Assets (m EUR) (on 08/26/2015)
13.653
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
7.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 19.24 k 718.84 k 4.73
Deutsche Boerse AG 8.55 k 706.65 k 4.65
Deutsche Bank AG 20.47 k 655.42 k 4.31
Henkel AG & Co KGaA 5.82 k 628.45 k 4.14
Koninklijke Ahold NV 34.47 k 624.68 k 4.11
LANXESS AG 11.82 k 620.80 k 4.08
adidas AG 8.13 k 605.14 k 3.98
Siemens AG 6.00 k 585.03 k 3.85
Beiersdorf AG 7.42 k 577.27 k 3.80
ASML Holding NV 6.33 k 573.93 k 3.78
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