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  • 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

80.4610 EUR 0.00000.00%

As of 04:44:14 ET on 01/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 37 52-Week Range: 67.1990 - 81.2000 Beta vs SX6R: -

ETF Chart for C079

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  • C079:TH 80.4610
  • 1D
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80.4610
Interactive C079 Chart

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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C079

NAV -
Assets (M) (on 2015-01-29) 20.3561
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 +2.11% 1-Year +19.45%
3-Month +2.77% 3-Year +13.56%
Year To Date +2.11% 5-Year -
Expense Ratio -

Top Fund Holdings for C079

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 24,480 2,079,086 5.832%
Fortum OYJ 93,203 1,880,837 5.276%
Kone OYJ 46,279 1,712,323 4.803%
Bayer AG 13,940 1,686,043 4.730%
Allianz SE 11,918 1,650,047 4.629%
Wolters Kluwer NV 67,173 1,582,932 4.440%
ThyssenKrupp AG 74,179 1,578,158 4.427%
RWE AG 52,349 1,524,926 4.278%
Henkel AG & Co KGaA 16,950 1,512,279 4.242%
Muenchener Rueckversicherungs- 9,053 1,499,629 4.207%

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

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