• 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

82.0300 CHF 1.1400 1.41%

As of 11:45:36 ET on 04/17/2014.

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

Open: 82.0300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 63.7000 - 84.4200 Beta vs SXFR: 0.8918

ETF Chart for CBFIN

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  • CBFIN:SW 82.0300
  • 1M
  • 1Y
80.8900
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFIN

NAV (on 2014-04-16) 66.5400
Assets (M) (on 2014-04-16) 17.6667
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0693
Fund Leveraged N

Dividends for CBFIN

No dividends reported

Performance for CBFIN

1-Month +1.16% 1-Year +26.80%
3-Month -2.58% 3-Year +9.61%
Year To Date -0.28% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFIN

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 39,075 760,595 4.163%
Bayerische Motoren Werke AG 8,248 755,682 4.136%
Muenchener Rueckversicherungs 4,746 752,716 4.120%
Deutsche Post AG 27,848 751,061 4.111%
SAP AG 12,753 749,366 4.101%
Koninklijke Philips NV 29,340 748,317 4.096%
Infineon Technologies AG 85,780 743,026 4.067%
Kone OYJ 24,379 742,097 4.062%
E.ON SE 52,176 740,377 4.052%
Siemens AG 7,574 739,980 4.050%

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

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