Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ComStage ETF STOXX Europe 600 NR UCITS ETF

+ Add to Watchlist

CBEU6EU:SW

69.8100 EUR 0.00000.00%

As of 16:00:00 ET on 01/27/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 61.0900 - 66.4800 Beta vs SXXR: 0.9334

ETF Chart for CBEU6EU

No chart data available.
  • CBEU6EU:SW 69.8100
  • 1M
  • 1Y
69.8100
Interactive CBEU6EU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 69.5507
Assets (M) (on 2015-01-27) 151.3771
Shares out (M) 2.18
Market Cap (M) 151.94
% Premium 0.37
Average 52-Week % Premium -0.0248
Fund Leveraged N

Dividends for CBEU6EU

No dividends reported

Performance for CBEU6EU

1-Month +7.70% 1-Year +17.41%
3-Month +13.83% 3-Year +16.55%
Year To Date +7.70% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBEU6EU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 96,875 8,227,594 5.620%
Fortum OYJ 368,836 7,443,110 5.085%
Kone OYJ 183,142 6,776,254 4.629%
Bayer AG 55,166 6,672,328 4.558%
Allianz SE 47,162 6,529,579 4.461%
Wolters Kluwer NV 265,826 6,264,190 4.279%
ThyssenKrupp AG 293,548 6,245,234 4.266%
RWE AG 207,161 6,034,600 4.122%
Henkel AG & Co KGaA 67,077 5,984,610 4.088%
Muenchener Rueckversicherungs- 35,824 5,934,246 4.054%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil