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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 NR UCITS ETF

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CBEU6:SW

80.2500 CHF 0.00000.00%

As of 11:33:23 ET on 04/24/2015.

Snapshot for ComStage ETF STOXX Europe 600 NR UCITS ETF (CBEU6)

Open: 80.2500 High - Low: 79.0900 - 78.7100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 67.0100 - 79.5900 Beta vs SXXR: 0.8325

ETF Chart for CBEU6

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  • CBEU6:SW 80.2500
  • 1M
  • 1Y
80.2500
Interactive CBEU6 Chart

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Fund Profile & Information for CBEU6

ComStage ETF Dow Jones STOXX 600 TR is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 TR. The STOXX 600 represents approx. 95% of the free-float market capitalization of 18 European countries.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU6

NAV (on 2015-04-23) 77.5177
Assets (M) (on 2015-04-23) 174.1668
Shares out (M) 2.25
Market Cap (M) 180.31
% Premium 0.24
Average 52-Week % Premium -0.0301
Fund Leveraged N

Dividends for CBEU6

No dividends reported

Performance for CBEU6

1-Month +0.06% 1-Year +5.70%
3-Month +16.64% 3-Year +14.74%
Year To Date +3.35% 5-Year +5.02%
Expense Ratio 0.25

Top Fund Holdings for CBEU6

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 78,009 7,135,483 4.215%
adidas AG 96,328 7,098,410 4.193%
Bayerische Motoren Werke AG 59,554 6,935,063 4.097%
HeidelbergCement AG 93,861 6,927,880 4.093%
Volkswagen AG 27,944 6,925,920 4.091%
Deutsche Boerse AG 90,158 6,857,417 4.051%
Fresenius SE & Co KGaA 123,286 6,853,469 4.049%
Allianz SE 42,339 6,852,567 4.048%
Fresenius Medical Care AG & Co 88,448 6,851,182 4.047%
SAP SE 101,401 6,847,610 4.045%

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

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