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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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CBEU6EU:SW

73.8500 EUR 0.1600 0.22%

As of 16:00:00 ET on 02/27/2015.

Snapshot for ComStage ETF STOXX Europe 600 NR UCITS ETF (CBEU6EU)

Open: 73.8500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 62.6300 - 72.8200 Beta vs SXXR: 0.9333

ETF Chart for CBEU6EU

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  • CBEU6EU:SW 73.8500
  • 1M
  • 1Y
73.6900
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Fund Profile & Information for CBEU6EU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBEU6EU

NAV (on 2015-02-26) 73.8084
Assets (M) (on 2015-02-26) 165.8328
Shares out (M) 2.25
Market Cap (M) 165.93
% Premium -0.16
Average 52-Week % Premium -0.0201
Fund Leveraged N

Dividends for CBEU6EU

No dividends reported

Performance for CBEU6EU

1-Month +6.46% 1-Year +19.21%
3-Month +13.09% 3-Year +17.37%
Year To Date +13.93% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBEU6EU

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 131,585 14,224,339 9.435%
Bayer AG 96,307 12,332,111 8.180%
Allianz SE 82,867 12,131,729 8.047%
BYLAN 0 06/29/15 3,628 8,449,830 5.605%
Deutsche Telekom AG 508,193 7,767,730 5.153%
Daimler AG 94,511 7,606,245 5.045%
BASF SE 95,290 7,575,555 5.025%
Bayerische Motoren Werke AG 66,722 6,899,055 4.576%
E.ON SE 380,623 5,224,051 3.465%
Volkswagen AG 25,235 5,004,101 3.319%

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

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