• 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

49.9500 CHF 0.00000.00%

As of 11:45:38 ET on 09/01/2014.

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

Open: 49.9500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 44.1500 - 52.9900 Beta vs SX7R: 1.0209

ETF Chart for CBBANK

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  • CBBANK:SW 49.9500
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49.9500
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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 2014-08-29) 41.4658
Assets (M) (on 2014-08-29) 103.7890
Shares out (M) 2.50
Market Cap (M) 125.02
% Premium -0.13
Average 52-Week % Premium -0.0497
Fund Leveraged N

Dividends for CBBANK

No dividends reported

Performance for CBBANK

1-Month +0.73% 1-Year +13.14%
3-Month -3.42% 3-Year +16.77%
Year To Date +2.82% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBANK

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 257,994 4,953,485 4.869%
ASML Holding NV 67,762 4,794,839 4.713%
RWE AG 144,906 4,355,150 4.281%
ThyssenKrupp AG 205,332 4,345,852 4.272%
Allianz SE 32,989 4,120,326 4.050%
Kone OYJ 128,105 4,031,464 3.963%
Muenchener Rueckversicherungs 25,058 3,979,210 3.911%
Henkel AG & Co KGaA 46,920 3,907,498 3.841%
E.ON SE 272,719 3,853,519 3.788%
Wolters Kluwer NV 185,941 3,848,049 3.782%

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

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