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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

39.6600 EUR 0.3000 0.75%

As of 11:43:49 ET on 01/30/2015.

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

Open: 39.6600 High - Low: 40.7000 - 40.7000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 38.1800 - 41.7400 Beta vs SX7R: 0.9764

ETF Chart for CBBANKEU

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  • CBBANKEU:SW 39.6600
  • 1M
  • 1Y
39.9600
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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 2015-01-29) 39.9872
Assets (M) (on 2015-01-29) 39.8273
Shares out (M) 1.00
Market Cap (M) 39.50
% Premium -0.07
Average 52-Week % Premium 0.0055
Fund Leveraged N

Dividends for CBBANKEU

No dividends reported

Performance for CBBANKEU

1-Month -0.35% 1-Year -0.60%
3-Month +0.18% 3-Year +11.55%
Year To Date +0.10% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBANKEU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 33,542 2,848,722 5.986%
Fortum OYJ 127,705 2,577,087 5.415%
Kone OYJ 63,411 2,346,207 4.930%
Bayer AG 19,101 2,310,266 4.854%
Allianz SE 16,329 2,260,750 4.750%
Wolters Kluwer NV 92,039 2,168,899 4.557%
ThyssenKrupp AG 101,637 2,162,327 4.543%
RWE AG 71,727 2,089,408 4.390%
Henkel AG & Co KGaA 23,225 2,072,135 4.354%
Muenchener Rueckversicherungs- 12,404 2,054,723 4.317%

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

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