• 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

84.1200 CHF 0.8800 1.04%

As of 11:43:50 ET on 10/01/2014.

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

Open: 84.1200 High - Low: 86.0100 - 86.0100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 75.0800 - 87.2600 Beta vs SXFR: 0.9119

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  • CBFIN:SW 84.1200
  • 1M
  • 1Y
85.0000
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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 2014-10-01) 69.5795
Assets (M) (on 2014-10-01) 18.4734
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.1113
Fund Leveraged N

Dividends for CBFIN

No dividends reported

Performance for CBFIN

1-Month -3.21% 1-Year +12.04%
3-Month -4.92% 3-Year +21.73%
Year To Date +2.26% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFIN

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 12,895 938,885 4.915%
Fortum OYJ 49,095 937,715 4.908%
ThyssenKrupp AG 39,075 825,459 4.321%
RWE AG 27,575 821,184 4.299%
Allianz SE 6,278 814,884 4.266%
Kone OYJ 24,379 785,004 4.109%
Infineon Technologies AG 85,780 758,724 3.972%
Bayer AG 7,343 749,353 3.923%
Wolters Kluwer NV 35,386 745,937 3.905%
Muenchener Rueckversicherungs 4,769 727,749 3.809%

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

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