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  • 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

47.3600 EUR 0.2200 0.46%

As of 05:03:51 ET on 04/28/2015.

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

Open: 47.3600 High - Low: 47.3600 - 47.3600 Primary Exchange: SIX Swiss Ex
Volume: 380 52-Week Range: 38.1800 - 47.3600 Beta vs SX7R: 0.9719

ETF Chart for CBBANKEU

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  • CBBANKEU:SW 47.3600
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47.5800
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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 2015-04-24) 47.0264
Assets (M) (on 2015-04-24) 70.9628
Shares out (M) 1.51
Market Cap (M) 71.47
% Premium -0.12
Average 52-Week % Premium 0.0061
Fund Leveraged N

Dividends for CBBANKEU

No dividends reported

Performance for CBBANKEU

1-Month +5.06% 1-Year +15.77%
3-Month +16.90% 3-Year +20.80%
Year To Date +19.19% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBANKEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 31,624 2,892,647 4.195%
adidas AG 39,050 2,877,595 4.173%
Bayerische Motoren Werke AG 24,142 2,811,336 4.077%
HeidelbergCement AG 38,050 2,808,471 4.073%
Volkswagen AG 11,328 2,807,645 4.072%
Deutsche Boerse AG 36,549 2,779,917 4.032%
Fresenius SE & Co KGaA 49,978 2,778,277 4.029%
Allianz SE 17,164 2,777,993 4.029%
Fresenius Medical Care AG & Co 35,855 2,777,328 4.028%
SAP SE 41,106 2,775,888 4.026%

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

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