• 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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CBBANKEU:SW

39.5500 EUR 0.00000.00%

As of 11:32:11 ET on 12/19/2014.

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

Open: 39.5500 High - Low: 39.2000 - 39.2000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 39.2000 - 42.2300 Beta vs SX7R: 0.9521

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  • CBBANKEU:SW 39.5500
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39.5500
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Fund Profile & Information for CBBANKEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBANKEU

NAV (on 2014-12-18) 39.6024
Assets (M) (on 2014-12-18) 39.4440
Shares out (M) 1.00
Market Cap (M) 39.39
% Premium -0.13
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for CBBANKEU

No dividends reported

Performance for CBBANKEU

1-Month -1.10% 1-Year +2.67%
3-Month -7.98% 3-Year +17.26%
Year To Date -0.48% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBANKEU

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 33,542 2,664,912 5.668%
Fortum OYJ 127,705 2,361,265 5.023%
Kone OYJ 63,411 2,174,997 4.626%
Bayer AG 19,101 2,167,008 4.609%
Allianz SE 16,329 2,068,884 4.401%
RWE AG 71,727 2,027,005 4.312%
Wolters Kluwer NV 92,039 1,959,510 4.168%
ThyssenKrupp AG 101,637 1,948,889 4.145%
Muenchener Rueckversicherungs- 12,404 1,945,567 4.138%
UPM-Kymmene OYJ 152,402 1,923,313 4.091%

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

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