• 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

42.0200 EUR 0.2100 0.50%

As of 11:45:34 ET on 09/15/2014.

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

Open: 42.0200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 37.4800 - 42.2300 Beta vs SX7R: 0.9354

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  • CBBANKEU:SW 42.0200
  • 1M
  • 1Y
42.2300
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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 2014-09-12) 42.2575
Assets (M) (on 2014-09-12) 105.7706
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.1045
Fund Leveraged N

Dividends for CBBANKEU

No dividends reported

Performance for CBBANKEU

1-Month +7.35% 1-Year +10.87%
3-Month -1.79% 3-Year +21.90%
Year To Date +6.27% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBANKEU

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.

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