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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

46.9700 CHF 1.2500 2.59%

As of 11:32:59 ET on 04/17/2015.

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

Open: 46.9700 High - Low: 48.8000 - 48.8000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 44.6400 - 51.1300 Beta vs SX7R: 0.9667

ETF Chart for CBBANK

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  • CBBANK:SW 46.9700
  • 1M
  • 1Y
48.2200
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 2015-04-16) 46.6236
Assets (M) (on 2015-04-16) 70.3550
Shares out (M) 1.51
Market Cap (M) 70.88
% Premium 0.53
Average 52-Week % Premium 0.0543
Fund Leveraged N

Dividends for CBBANK

No dividends reported

Performance for CBBANK

1-Month -0.93% 1-Year -6.68%
3-Month +23.22% 3-Year +12.81%
Year To Date -2.17% 5-Year -4.91%
Expense Ratio -

Top Fund Holdings for CBBANK

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 31,624 2,892,647 4.195%
adidas AG 39,050 2,877,595 4.173%
Bayerische Motoren Werke AG 24,142 2,811,336 4.077%
HeidelbergCement AG 38,050 2,808,471 4.073%
Volkswagen AG 11,328 2,807,645 4.072%
Deutsche Boerse AG 36,549 2,779,917 4.032%
Fresenius SE & Co KGaA 49,978 2,778,277 4.029%
Allianz SE 17,164 2,777,993 4.029%
Fresenius Medical Care AG & Co 35,855 2,777,328 4.028%
SAP SE 41,106 2,775,888 4.026%

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

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