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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

47.2500 CHF 0.6100 1.27%

As of 12:43:49 ET on 03/26/2015.

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

Open: 47.2300 High - Low: 47.2500 - 47.2300 Primary Exchange: SIX Swiss Ex
Volume: 1,653 52-Week Range: 44.6400 - 51.1300 Beta vs SX7R: 0.9657

ETF Chart for CBBANK

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  • CBBANK:SW 47.2500
  • 1D
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47.8600
Interactive CBBANK Chart

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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 2015-03-25) 45.5712
Assets (M) (on 2015-03-25) 68.7669
Shares out (M) 1.51
Market Cap (M) 71.30
% Premium -0.39
Average 52-Week % Premium 0.0599
Fund Leveraged N

Dividends for CBBANK

No dividends reported

Performance for CBBANK

1-Month +1.31% 1-Year -4.60%
3-Month -1.07% 3-Year +9.16%
Year To Date -1.58% 5-Year -4.40%
Expense Ratio -

Top Fund Holdings for CBBANK

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 53,515 6,084,656 9.236%
Bayer AG 39,168 5,172,134 7.851%
Allianz SE 33,702 5,041,819 7.653%
BYLAN 0 06/29/15 1,475 3,662,587 5.559%
Deutsche Telekom AG 206,681 3,445,372 5.230%
BASF SE 38,754 3,319,280 5.038%
Bayerische Motoren Werke AG 27,136 3,066,368 4.654%
Daimler AG 30,792 2,663,816 4.043%
Deutsche Post AG 87,102 2,650,514 4.023%
Volkswagen AG 10,263 2,314,307 3.513%

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

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