• 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

76.5300 CHF 0.00000.00%

As of 11:45:48 ET on 08/21/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 67.0100 - 78.3300 Beta vs SXXR: 1.0298

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  • CBEU6:SW 76.5300
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76.5300
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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 2014-08-21) 63.3900
Assets (M) (on 2014-08-20) 140.9155
Shares out (M) 2.24
Market Cap (M) 171.24
% Premium -0.30
Average 52-Week % Premium -0.0424
Fund Leveraged N

Dividends for CBEU6

No dividends reported

Performance for CBEU6

1-Month -0.78% 1-Year +12.86%
3-Month -0.14% 3-Year +20.77%
Year To Date +4.31% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBEU6

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 368,836 7,081,651 5.026%
ASML Holding NV 96,875 6,854,875 4.865%
RWE AG 207,161 6,226,224 4.419%
ThyssenKrupp AG 293,548 6,212,943 4.409%
Allianz SE 47,162 5,890,534 4.181%
Kone OYJ 183,142 5,763,479 4.090%
Muenchener Rueckversicherungs 35,824 5,688,851 4.037%
Henkel AG & Co KGaA 67,077 5,586,173 3.965%
E.ON SE 389,887 5,509,103 3.910%
Wolters Kluwer NV 265,826 5,501,269 3.904%

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

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