• 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

76.7000 CHF 0.00000.00%

As of 11:45:16 ET on 07/10/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 66.7900 - 77.6500 Beta vs SXXR: 1.0321

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  • CBEU6:SW 76.7000
  • 1M
  • 1Y
76.7000
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU6

NAV (on 2014-07-09) 63.7000
Assets (M) (on 2014-07-09) 137.5183
Shares out (M) 2.16
Market Cap (M) 165.60
% Premium 0.19
Average 52-Week % Premium -0.0541
Fund Leveraged N

Dividends for CBEU6

No dividends reported

Performance for CBEU6

1-Month -3.50% 1-Year +14.99%
3-Month +2.09% 3-Year +11.08%
Year To Date +4.54% 5-Year -
Expense Ratio -

Top Fund Holdings for CBEU6

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 358,430 7,028,812 5.085%
ASML Holding NV 94,140 6,402,461 4.631%
RWE AG 201,316 6,314,276 4.568%
ThyssenKrupp AG 285,266 6,073,313 4.393%
Metro AG 181,285 5,770,302 4.174%
Infineon Technologies AG 626,234 5,716,890 4.135%
E.ON SE 378,887 5,713,616 4.133%
Volkswagen AG 29,750 5,706,050 4.128%
Muenchener Rueckversicherungs 34,814 5,636,387 4.077%
Wolters Kluwer NV 258,327 5,585,030 4.040%

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

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