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

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
ComStage STOXX ® Europe 600 Basic Resources NR UCITS ETF (EUR)
          | 
          C063
Fund4.4-9.0-10.4-34.633.1
+/-Cat-4.5-21.5-11.9-30.826.2
+/-B’mrk-2.0-10.5-11.2-24.219.4
 
Key Stats
Closing Price
26/05/2016
 EUR 55.99
Day Change 0.56%
Morningstar Category™ Sector Equity Industrial Materials
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN LU0378435472
Fund Size (Mil)
25/05/2016
 EUR 13.95
Share Class Size (Mil)
25/05/2016
 EUR 13.95
Ongoing Charge
01/01/2016
  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 Returns26/05/2016
YTD18.16
3 Years Annualised-11.20
5 Years Annualised-13.15
10 Years Annualised-
12 Month Yield 0.00
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
Portfolio Profile for  ComStage STOXX ® Europe 600 Basic Resources NR UCITS ETF (EUR) | C06330/04/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone59.34
United Kingdom25.52
Europe - ex Euro14.09
United States1.06
Japan0.00
Top 5 Sectors%
Basic Materials83.20
Healthcare16.00
Industrials0.80
Top 5 HoldingsSector%
STOXX Europe 600 Bas Matls NR EUR100.00
ComStage STOXX ® Europe 600 Basic Resources NR UCITS ETF (EUR) | C063