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

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
ComStage STOXX® Europe 600 Basic Resources UCITS ETF (EUR)
          | 
          C063
Fund-10.4-34.688.929.11.7
+/-Cat-11.9-30.852.911.91.1
+/-B’mrk-11.2-24.242.811.31.9
 
Key Stats
Closing Price
16/02/2018
 EUR 99.16
Day Change 0.16%
Morningstar Category™ Sector Equity Industrial Materials
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN LU0378435472
Fund Size (Mil)
15/02/2018
 EUR 24.58
Share Class Size (Mil)
15/02/2018
 EUR 24.58
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 Returns16/02/2018
YTD1.12
3 Years Annualised14.41
5 Years Annualised4.68
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) | C06331/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.00100.01
Bond0.000.000.00
Property0.000.000.00
Cash0.000.01-0.01
Other0.000.000.00
Top 5 Regions%
United Kingdom66.65
Eurozone13.85
United States9.57
Europe - ex Euro8.73
Europe - Emerging1.21
Top 5 Sectors%
Basic Materials97.98
Consumer Defensive2.02
Top 5 HoldingsSector%
Glencore PLCBasic MaterialsBasic Materials21.18
Rio Tinto PLCBasic MaterialsBasic Materials15.03
BHP Billiton PLCBasic MaterialsBasic Materials14.30
ArcelorMittal SABasic MaterialsBasic Materials7.09
Anglo American PLCBasic MaterialsBasic Materials7.00
ComStage STOXX® Europe 600 Basic Resources UCITS ETF (EUR) | C063