• 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

88.4800 CHF 0.00000.00%

As of 16:00:00 ET on 11/21/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 78.5900 - 87.2600 Beta vs SXFR: 0.9271

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  • CBFIN:SW 88.4800
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88.4800
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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 2014-11-21) 73.7799
Assets (M) (on 2014-11-21) 19.5886
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0365
Fund Leveraged N

Dividends for CBFIN

No dividends reported

Performance for CBFIN

1-Month +9.71% 1-Year +13.73%
3-Month +3.51% 3-Year +25.17%
Year To Date +7.56% 5-Year +8.08%
Expense Ratio -

Top Fund Holdings for CBFIN

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 12,895 1,016,384 5.435%
Fortum OYJ 49,095 948,024 5.070%
RWE AG 27,575 850,827 4.550%
Bayer AG 7,343 814,339 4.355%
ThyssenKrupp AG 39,075 811,783 4.341%
Allianz SE 6,278 805,781 4.309%
Kone OYJ 24,379 775,740 4.148%
E.ON SE 51,898 752,262 4.023%
Wolters Kluwer NV 35,386 747,352 3.997%
Muenchener Rueckversicherungs- 4,769 746,587 3.992%

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

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