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  • 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

46.6400 CHF 0.00000.00%

As of 11:43:50 ET on 02/26/2015.

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

Open: 46.6400 High - Low: 46.8000 - 46.8000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 44.6400 - 51.1300 Beta vs SX7R: 0.9662

ETF Chart for CBBANK

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  • CBBANK:SW 46.6400
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46.6400
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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 2015-02-25) 43.0034
Assets (M) (on 2015-02-25) 64.8922
Shares out (M) 1.51
Market Cap (M) 70.38
% Premium 0.66
Average 52-Week % Premium 0.0652
Fund Leveraged N

Dividends for CBBANK

No dividends reported

Performance for CBBANK

1-Month +15.39% 1-Year -8.48%
3-Month -5.78% 3-Year +8.93%
Year To Date -2.85% 5-Year -3.09%
Expense Ratio -

Top Fund Holdings for CBBANK

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 38,012 4,109,097 10.413%
Bayer AG 27,821 3,562,479 9.028%
Allianz SE 23,939 3,504,670 8.881%
BYLAN 0 06/29/15 1,048 2,440,855 6.186%
Deutsche Telekom AG 146,806 2,243,930 5.687%
Daimler AG 27,302 2,197,265 5.568%
BASF SE 27,527 2,188,397 5.546%
Bayerische Motoren Werke AG 19,275 1,993,035 5.051%
E.ON SE 109,954 1,509,119 3.824%
Volkswagen AG 7,290 1,445,607 3.663%

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

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