• 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

78.5500 EUR 0.00000.00%

As of 02:00:06 ET on 07/17/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 60.7500 - 79.1110 Beta vs SX6R: -

ETF Chart for C079

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  • C079:TH 78.5500
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78.5500
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C079

NAV -
Assets (M) (on 2014-07-23) 45.2321
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C079

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 113,087 2,217,636 4.947%
ASML Holding NV 29,703 2,020,101 4.507%
RWE AG 63,514 1,992,117 4.444%
ThyssenKrupp AG 90,002 1,916,143 4.275%
Metro AG 57,195 1,820,517 4.061%
Infineon Technologies AG 197,577 1,803,680 4.024%
E.ON SE 119,538 1,802,633 4.021%
Volkswagen AG 9,386 1,800,235 4.016%
Muenchener Rueckversicherungs 10,983 1,778,148 3.967%
Wolters Kluwer NV 81,503 1,762,095 3.931%

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

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