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

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
ComStage STOXX® Europe 600 Basic Resources UCITS ETF (EUR)
          | 
          C063
Fund-9.0-10.4-34.688.921.5
+/-Cat-21.5-11.9-30.852.98.5
+/-B’mrk-10.5-11.2-24.242.89.1
 
Key Stats
Closing Price
21/09/2017
 EUR 89.13
Day Change -0.63%
Morningstar Category™ Sector Equity Industrial Materials
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN LU0378435472
Fund Size (Mil)
20/09/2017
 EUR 20.56
Share Class Size (Mil)
20/09/2017
 EUR 20.56
Ongoing Charge
31/05/2017
  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 Returns21/09/2017
YTD15.09
3 Years Annualised7.37
5 Years Annualised3.97
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
Portfolio Profile for  ComStage STOXX® Europe 600 Basic Resources UCITS ETF (EUR) | C06331/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.330.0099.33
Bond0.000.000.00
Property0.000.000.00
Cash0.690.020.67
Other0.000.000.00
Top 5 Regions%
United Kingdom70.01
Eurozone12.14
United States8.50
Europe - ex Euro7.95
Europe - Emerging1.40
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Rio Tinto PLCBasic MaterialsBasic Materials21.15
Glencore PLCBasic MaterialsBasic Materials15.95
BHP Billiton PLCBasic MaterialsBasic Materials14.56
Anglo American PLCBasic MaterialsBasic Materials6.93
ArcelorMittal SABasic MaterialsBasic Materials6.19
ComStage STOXX® Europe 600 Basic Resources UCITS ETF (EUR) | C063