• 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

80.2800 CHF 0.6900 0.87%

As of 11:33:11 ET on 01/23/2015.

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

Open: 80.2800 High - Low: 75.2200 - 75.2200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 75.2200 - 87.2600 Beta vs SXFR: 0.9338

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  • CBFIN:SW 80.2800
  • 1M
  • 1Y
79.5900
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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 2015-01-22) 80.7303
Assets (M) (on 2015-01-22) 5.2878
Shares out (M) 0.07
Market Cap (M) 5.26
% Premium -0.53
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for CBFIN

No dividends reported

Performance for CBFIN

1-Month -12.67% 1-Year -2.45%
3-Month -2.61% 3-Year +17.54%
Year To Date -12.87% 5-Year +6.97%
Expense Ratio -

Top Fund Holdings for CBFIN

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 12,895 1,095,172 5.457%
Fortum OYJ 49,095 990,737 4.937%
Kone OYJ 24,379 902,023 4.495%
Bayer AG 7,343 888,136 4.426%
Allianz SE 6,278 869,189 4.331%
Wolters Kluwer NV 35,386 833,871 4.155%
ThyssenKrupp AG 39,075 831,321 4.143%
RWE AG 27,575 803,260 4.003%
Henkel AG & Co KGaA 8,929 796,645 3.970%
Muenchener Rueckversicherungs- 4,769 789,985 3.937%

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

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