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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

80.9700 CHF 0.00000.00%

As of 16:00:00 ET on 05/22/2015.

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

Open: 80.9700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 67.0100 - 79.5900 Beta vs SXXR: 0.8112

ETF Chart for CBEU6

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  • CBEU6:SW 80.9700
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80.9700
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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 2015-05-21) 78.2353
Assets (M) (on 2015-05-21) 175.7791
Shares out (M) 2.25
Market Cap (M) 181.92
% Premium -0.46
Average 52-Week % Premium -0.0227
Fund Leveraged N

Dividends for CBEU6

No dividends reported

Performance for CBEU6

1-Month +0.90% 1-Year +4.22%
3-Month +4.60% 3-Year +16.51%
Year To Date +4.28% 5-Year +7.46%
Expense Ratio 0.25

Top Fund Holdings for CBEU6

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 391,249 7,204,850 4.250%
SES SA 221,506 6,922,063 4.083%
SAP SE 101,401 6,888,170 4.063%
Telefonica SA 502,543 6,854,687 4.043%
Henkel AG & Co KGaA 65,638 6,839,480 4.034%
Daimler AG 79,102 6,828,876 4.028%
Deutsche Post AG 229,139 6,772,203 3.995%
Fortum OYJ 380,757 6,739,399 3.975%
Deutsche Boerse AG 90,158 6,699,641 3.952%
Porsche Automobil Holding SE 78,009 6,654,168 3.925%

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

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