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  • 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

100.3100 CHF 0.2800 0.28%

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

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

Open: 100.3100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 75.2200 - 100.8900 Beta vs SXFR: 0.9310

ETF Chart for CBFIN

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  • CBFIN:SW 100.3100
  • 1M
  • 1Y
100.0300
Interactive CBFIN Chart

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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 2015-05-21) 96.9780
Assets (M) (on 2015-05-21) 6.3521
Shares out (M) 0.07
Market Cap (M) 6.57
% Premium -0.79
Average 52-Week % Premium -0.0520
Fund Leveraged N

Dividends for CBFIN

No dividends reported

Performance for CBFIN

1-Month +0.51% 1-Year +16.29%
3-Month +7.77% 3-Year +28.31%
Year To Date +8.87% 5-Year +12.91%
Expense Ratio -

Top Fund Holdings for CBFIN

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 13,802 254,164 4.149%
SES SA 7,814 244,188 3.986%
SAP SE 3,577 242,986 3.966%
Telefonica SA 17,728 241,810 3.947%
Henkel AG & Co KGaA 2,315 241,223 3.937%
Daimler AG 2,790 240,861 3.931%
Deutsche Post AG 8,083 238,893 3.899%
Fortum OYJ 13,436 237,817 3.882%
Deutsche Boerse AG 3,180 236,306 3.857%
Porsche Automobil Holding SE 2,752 234,746 3.832%

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

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