• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

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CBBANK:SW

47.6300 CHF 0.00000.00%

As of 11:32:11 ET on 12/19/2014.

Snapshot for ComStage ETF STOXX Europe 600 Banks NR UCITS ETF (CBBANK)

Open: 47.6300 High - Low: 49.8000 - 49.8000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 47.3800 - 52.9900 Beta vs SX7R: 1.0361

ETF Chart for CBBANK

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  • CBBANK:SW 47.6300
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47.6300
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Fund Profile & Information for CBBANK

ComStage ETF STOXX ® Europe 600 Banks NR UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Banks TR.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBANK

NAV (on 2014-12-18) 39.6024
Assets (M) (on 2014-12-18) 39.4440
Shares out (M) 1.00
Market Cap (M) 47.44
% Premium -0.10
Average 52-Week % Premium 0.0263
Fund Leveraged N

Dividends for CBBANK

No dividends reported

Performance for CBBANK

1-Month -0.89% 1-Year +1.02%
3-Month -8.21% 3-Year +16.55%
Year To Date -1.96% 5-Year -4.19%
Expense Ratio -

Top Fund Holdings for CBBANK

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 33,542 2,664,912 5.668%
Fortum OYJ 127,705 2,361,265 5.023%
Kone OYJ 63,411 2,174,997 4.626%
Bayer AG 19,101 2,167,008 4.609%
Allianz SE 16,329 2,068,884 4.401%
RWE AG 71,727 2,027,005 4.312%
Wolters Kluwer NV 92,039 1,959,510 4.168%
ThyssenKrupp AG 101,637 1,948,889 4.145%
Muenchener Rueckversicherungs- 12,404 1,945,567 4.138%
UPM-Kymmene OYJ 152,402 1,923,313 4.091%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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