• 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

48.1900 CHF 0.00000.00%

As of 11:45:13 ET on 07/21/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 43.3500 - 52.9900 Beta vs SX7R: 1.0194

ETF Chart for CBBANK

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  • CBBANK:SW 48.1900
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48.1900
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBANK

NAV (on 2014-07-18) 39.9500
Assets (M) (on 2014-07-18) 100.0035
Shares out (M) 2.50
Market Cap (M) 120.62
% Premium -1.45
Average 52-Week % Premium -0.0703
Fund Leveraged N

Dividends for CBBANK

No dividends reported

Performance for CBBANK

1-Month -6.25% 1-Year +10.60%
3-Month -4.25% 3-Year +5.71%
Year To Date -0.80% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBANK

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 307,380 6,027,722 5.444%
ASML Holding NV 80,733 5,490,651 4.959%
RWE AG 172,642 5,414,916 4.891%
ThyssenKrupp AG 244,635 5,208,279 4.704%
Metro AG 155,464 4,948,419 4.469%
Infineon Technologies AG 537,040 4,902,638 4.428%
E.ON SE 324,922 4,899,824 4.425%
Volkswagen AG 25,512 4,893,202 4.419%
Muenchener Rueckversicherungs 29,855 4,833,525 4.366%
Wolters Kluwer NV 221,530 4,789,479 4.326%

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

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