• 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

73.6090 EUR 0.00000.00%

As of 07:41:50 ET on 12/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 12 52-Week Range: 65.9410 - 81.2000 Beta vs SX6R: -

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  • C079:TH 73.6090
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73.6090
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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 2014-12-17) 18.6665
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 -4.74% 1-Year -
3-Month -7.16% 3-Year -
Year To Date +11.63% 5-Year -
Expense Ratio -

Top Fund Holdings for C079

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 24,480 1,944,936 5.523%
Fortum OYJ 93,203 1,723,323 4.893%
Kone OYJ 46,279 1,587,370 4.507%
Bayer AG 13,940 1,581,493 4.491%
Allianz SE 11,918 1,510,011 4.288%
RWE AG 52,349 1,479,383 4.201%
Wolters Kluwer NV 67,173 1,430,113 4.061%
ThyssenKrupp AG 74,179 1,422,382 4.039%
Muenchener Rueckversicherungs- 9,053 1,419,963 4.032%
UPM-Kymmene OYJ 111,228 1,403,697 3.986%

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

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