• 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 0.00000.00%

As of 11:43:50 ET on 10/20/2014.

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: 45.7400 - 52.9900 Beta vs SX7R: 1.0219

ETF Chart for CBBANK

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  • CBBANK:SW 46.9700
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46.9700
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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 2014-10-17) 38.9130
Assets (M) (on 2014-10-17) 97.3992
Shares out (M) 2.50
Market Cap (M) 117.57
% Premium -0.04
Average 52-Week % Premium -0.0201
Fund Leveraged N

Dividends for CBBANK

No dividends reported

Performance for CBBANK

1-Month -9.48% 1-Year -5.03%
3-Month -1.82% 3-Year +14.40%
Year To Date -3.31% 5-Year -
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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