Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

+ Add to Watchlist

CBBANKEU:SW

48.1200 EUR 0.00000.00%

As of 16:00:00 ET on 05/27/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 38.1800 - 47.3600 Beta vs SX7R: 0.9713

ETF Chart for CBBANKEU

No chart data available.
  • CBBANKEU:SW 48.1200
  • 1M
  • 1Y
48.1200
Interactive CBBANKEU 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 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 2015-05-27) 48.1450
Assets (M) (on 2015-05-27) 72.6508
Shares out (M) 1.51
Market Cap (M) 72.61
% Premium -0.05
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for CBBANKEU

No dividends reported

Performance for CBBANKEU

1-Month +1.13% 1-Year +14.03%
3-Month +10.52% 3-Year +25.23%
Year To Date +20.54% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBANKEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 158,606 2,920,729 4.200%
SES SA 89,795 2,806,094 4.035%
SAP SE 41,106 2,792,331 4.015%
Telefonica SA 203,723 2,778,782 3.996%
Henkel AG & Co KGaA 26,609 2,772,658 3.987%
Daimler AG 32,067 2,768,344 3.981%
Deutsche Post AG 92,889 2,745,334 3.948%
Fortum OYJ 154,357 2,732,119 3.929%
Deutsche Boerse AG 36,549 2,715,956 3.906%
Porsche Automobil Holding SE 31,624 2,697,527 3.879%

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