• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

+ Add to Watchlist

CBBANK:SW

51.2100 CHF 0.4800 0.95%

As of 11:45:13 ET on 09/17/2014.

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

Open: 51.2100 High - Low: 51.1300 - 51.1300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 45.7400 - 52.9900 Beta vs SX7R: 1.0114

ETF Chart for CBBANK

No chart data available.
  • CBBANK:SW 51.2100
  • 1M
  • 1Y
50.7300
Interactive CBBANK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 41.8901
Assets (M) (on 2014-09-16) 104.8508
Shares out (M) 2.50
Market Cap (M) 128.18
% Premium 0.18
Average 52-Week % Premium -0.0398
Fund Leveraged N

Dividends for CBBANK

No dividends reported

Performance for CBBANK

1-Month +6.40% 1-Year +8.17%
3-Month -1.78% 3-Year +18.99%
Year To Date +5.41% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBANK

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 67,762 4,933,751 4.754%
Fortum OYJ 257,994 4,927,685 4.748%
ThyssenKrupp AG 205,332 4,337,639 4.179%
RWE AG 144,906 4,315,301 4.158%
Allianz SE 32,989 4,281,972 4.126%
Kone OYJ 128,105 4,124,981 3.974%
Infineon Technologies AG 450,758 3,986,955 3.841%
Bayer AG 38,588 3,937,905 3.794%
Wolters Kluwer NV 185,941 3,919,636 3.777%
Muenchener Rueckversicherungs 25,058 3,823,851 3.684%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil