By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

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

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
ComStage STOXX ® Europe 600 Basic Resources NR UCITS ETF (EUR)
          | 
          C063
Fund-32.04.4-9.0-10.4-5.3
+/-Cat-12.9-4.5-21.5-11.9-7.3
+/-B’mrk-12.8-2.0-10.5-11.2-5.5
 
Key Stats
Closing Price
07/07/2015
 EUR 68.67
Day Change -4.04%
Morningstar Category™ Sector Equity Industrial Materials
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN LU0378435472
Fund Size (Mil)
06/07/2015
 EUR 17.83
Share Class Size (Mil)
06/07/2015
 EUR 17.83
Ongoing Charge
01/01/2015
  0.25%
Investment Objective: ComStage STOXX ® Europe 600 Basic Resources NR UCITS ETF (EUR) | C063
The ComStage ETF STOXX® Europe 600 Basic Resources NR 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 Returns07/07/2015
YTD-11.71
3 Years Annualised-7.15
5 Years Annualised-5.63
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
01/09/2008
Inception Date
01/09/2008
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 Bas Matls NR EURMSCI World/Materials NR USD
Portfolio Profile for  ComStage STOXX ® Europe 600 Basic Resources NR UCITS ETF (EUR) | C06331/05/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.570.0099.57
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.430.000.43
Top 5 Regions%
Eurozone57.12
United Kingdom29.56
Europe - ex Euro13.05
Europe - Emerging0.27
United States0.00
Top 5 Sectors%
Basic Materials82.28
Healthcare16.64
Industrials1.08
Top 5 HoldingsSector%
TRS STOXX Europe 600 Bas Matls N... 100.00
ComStage STOXX ® Europe 600 Basic Resources NR UCITS ETF (EUR) | C063