• 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

41.1600 EUR 0.1700 0.41%

As of 11:43:50 ET on 07/25/2014.

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

Open: 41.1600 High - Low: 40.9900 - 40.9900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 35.8100 - 42.2300 Beta vs SX7R: 0.9374

ETF Chart for CBBANKEU

No chart data available.
  • CBBANKEU:SW 41.1600
  • 1M
  • 1Y
40.9900
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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBANKEU

NAV -
Assets (M) (on 2014-07-23) 101.0020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBBANKEU

No dividends reported

Performance for CBBANKEU

1-Month +0.05% 1-Year +14.11%
3-Month +0.15% 3-Year +6.87%
Year To Date +3.57% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBANKEU

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 307,380 6,027,722 5.444%
ASML Holding NV 80,733 5,490,651 4.959%
RWE AG 172,642 5,414,916 4.891%
ThyssenKrupp AG 244,635 5,208,279 4.704%
Metro AG 155,464 4,948,419 4.469%
Infineon Technologies AG 537,040 4,902,638 4.428%
E.ON SE 324,922 4,899,824 4.425%
Volkswagen AG 25,512 4,893,202 4.419%
Muenchener Rueckversicherungs 29,855 4,833,525 4.366%
Wolters Kluwer NV 221,530 4,789,479 4.326%

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