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ComStage STOXX® Europe 600 Basic Resources UCITS ETF (EUR) | C063

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
ComStage STOXX® Europe 600 Basic Resources UCITS ETF (EUR)
          | 
          C063
Fund-10.4-34.688.929.1-4.7
+/-Cat-11.9-30.852.911.91.3
+/-B’mrk-11.2-24.242.811.33.2
 
Key Stats
Closing Price
20/04/2018
 EUR 101.02
Day Change 0.94%
Morningstar Category™ Sector Equity Industrial Materials
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN LU0378435472
Fund Size (Mil)
19/04/2018
 EUR 25.26
Share Class Size (Mil)
19/04/2018
 EUR 25.26
Ongoing Charge
01/01/2018
  0.25%
Investment Objective: ComStage STOXX® Europe 600 Basic Resources UCITS ETF (EUR) | C063
The ComStage ETF STOXX® Europe 600 Basic Resources is an exchange-traded fund linked to the performance of the STOXX® Europe 600 Basic Resources performance index (net return index, NR). Dividends are included in the calculated performance of this index. All fund income is reinvested and hence increases the performance of the ETF.
Returns
Trailing Returns20/04/2018
YTD1.74
3 Years Annualised15.41
5 Years Annualised9.12
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency 
Management
Manager Name
Start Date
Not Disclosed
01/09/2008
Inception Date
01/09/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 Bas Matls NR EURMSCI World/Materials NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ComStage STOXX® Europe 600 Basic Resources UCITS ETF (EUR) | C06331/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.780.0098.78
Bond0.000.000.00
Property0.000.000.00
Cash1.220.001.22
Other0.000.000.00
Top 5 Regions%
United Kingdom65.90
Eurozone14.91
United States9.25
Europe - ex Euro8.89
Europe - Emerging1.05
Top 5 Sectors%
Basic Materials97.34
Energy2.66
Top 5 HoldingsSector%
Glencore PLCBasic MaterialsBasic Materials20.12
Rio Tinto PLCBasic MaterialsBasic Materials14.67
BHP Billiton PLCBasic MaterialsBasic Materials13.67
Anglo American PLCBasic MaterialsBasic Materials7.19
ArcelorMittal SABasic MaterialsBasic Materials6.50
ComStage STOXX® Europe 600 Basic Resources UCITS ETF (EUR) | C063