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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

50.0100 CHF 0.00000.00%

As of 11:33:29 ET on 05/22/2015.

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

Open: 50.0100 High - Low: 50.0100 - 50.0100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 44.6400 - 51.1300 Beta vs SX7R: 0.9495

ETF Chart for CBBANK

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  • CBBANK:SW 50.0100
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50.0100
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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 2015-05-21) 47.9714
Assets (M) (on 2015-05-21) 72.3888
Shares out (M) 1.51
Market Cap (M) 75.47
% Premium 0.27
Average 52-Week % Premium 0.0632
Fund Leveraged N

Dividends for CBBANK

No dividends reported

Performance for CBBANK

1-Month +4.51% 1-Year -0.71%
3-Month +8.46% 3-Year +19.22%
Year To Date +4.17% 5-Year -0.65%
Expense Ratio -

Top Fund Holdings for CBBANK

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 158,606 2,920,729 4.200%
SES SA 89,795 2,806,094 4.035%
SAP SE 41,106 2,792,331 4.015%
Telefonica SA 203,723 2,778,782 3.996%
Henkel AG & Co KGaA 26,609 2,772,658 3.987%
Daimler AG 32,067 2,768,344 3.981%
Deutsche Post AG 92,889 2,745,334 3.948%
Fortum OYJ 154,357 2,732,119 3.929%
Deutsche Boerse AG 36,549 2,715,956 3.906%
Porsche Automobil Holding SE 31,624 2,697,527 3.879%

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

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