• 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

49.1200 CHF 0.4000 0.82%

As of 11:43:50 ET on 11/24/2014.

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

Open: 49.1200 High - Low: 47.3800 - 47.3800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 45.7400 - 52.9900 Beta vs SX7R: 1.0395

ETF Chart for CBBANK

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  • CBBANK:SW 49.1200
  • 1M
  • 1Y
48.7200
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 2014-11-21) 40.5434
Assets (M) (on 2014-11-21) 46.4627
Shares out (M) 1.15
Market Cap (M) 56.29
% Premium -0.01
Average 52-Week % Premium 0.0200
Fund Leveraged N

Dividends for CBBANK

No dividends reported

Performance for CBBANK

1-Month +0.87% 1-Year +1.92%
3-Month -0.75% 3-Year +18.86%
Year To Date +0.29% 5-Year -5.00%
Expense Ratio -

Top Fund Holdings for CBBANK

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 67,762 5,341,001 5.070%
Fortum OYJ 257,994 4,981,864 4.729%
RWE AG 144,906 4,471,075 4.244%
Bayer AG 38,588 4,279,409 4.062%
ThyssenKrupp AG 205,332 4,265,772 4.049%
Allianz SE 32,989 4,234,138 4.019%
Kone OYJ 128,105 4,076,301 3.870%
E.ON SE 272,719 3,953,062 3.753%
Wolters Kluwer NV 185,941 3,927,074 3.728%
Muenchener Rueckversicherungs- 25,058 3,922,830 3.724%

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

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