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

ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

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CBFIN:SW

85.9000 CHF 1.6400 1.87%

As of 11:45:29 ET on 07/31/2014.

Snapshot for ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF (CBFIN)

Open: 85.9000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 71.2100 - 87.2600 Beta vs SXFR: 0.9104

ETF Chart for CBFIN

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  • CBFIN:SW 85.9000
  • 1M
  • 1Y
87.5400
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Fund Profile & Information for CBFIN

ComStage ETF STOXX ® Europe 600 Financial Services NR UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Financial Services TR.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFIN

NAV (on 2014-07-31) 70.4100
Assets (M) (on 2014-07-31) 18.6950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.0620
Fund Leveraged N

Dividends for CBFIN

No dividends reported

Performance for CBFIN

1-Month -2.32% 1-Year +19.34%
3-Month +2.30% 3-Year +17.83%
Year To Date +4.42% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFIN

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 49,095 962,753 5.001%
ASML Holding NV 12,895 876,989 4.555%
RWE AG 27,575 864,890 4.492%
ThyssenKrupp AG 39,075 831,907 4.321%
Metro AG 24,832 790,403 4.106%
Infineon Technologies AG 85,780 783,086 4.068%
E.ON SE 51,898 782,622 4.065%
Volkswagen AG 4,075 781,585 4.060%
Muenchener Rueckversicherungs 4,769 772,101 4.010%
Wolters Kluwer NV 35,386 765,045 3.974%

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

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