• 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

40.5300 EUR 0.00000.00%

As of 16:00:00 ET on 11/21/2014.

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: 38.2800 - 42.2300 Beta vs SX7R: 0.9477

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  • CBBANKEU:SW 40.5300
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40.5300
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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 2014-11-21) 40.5434
Assets (M) (on 2014-11-21) 46.4627
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0140
Fund Leveraged N

Dividends for CBBANKEU

No dividends reported

Performance for CBBANKEU

1-Month +1.27% 1-Year +4.27%
3-Month +0.02% 3-Year +20.28%
Year To Date +1.99% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBANKEU

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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