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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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CBFINEU:SW

95.8100 EUR 0.00000.00%

As of 16:00:00 ET on 04/24/2015.

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

Open: 95.8100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 66.4300 - 82.7300 Beta vs SXFR: 0.9665

ETF Chart for CBFINEU

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  • CBFINEU:SW 95.8100
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95.8100
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Fund Profile & Information for CBFINEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFINEU

NAV (on 2015-04-23) 95.7062
Assets (M) (on 2015-04-23) 6.2688
Shares out (M) 0.07
Market Cap (M) 6.28
% Premium 0.11
Average 52-Week % Premium -0.0759
Fund Leveraged N

Dividends for CBFINEU

No dividends reported

Performance for CBFINEU

1-Month +2.36% 1-Year +40.20%
3-Month +17.20% 3-Year +32.01%
Year To Date +25.09% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFINEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 2,752 251,725 4.161%
adidas AG 3,398 250,399 4.139%
Bayerische Motoren Werke AG 2,101 244,661 4.044%
HeidelbergCement AG 3,311 244,385 4.040%
Volkswagen AG 986 244,380 4.040%
Deutsche Boerse AG 3,180 241,871 3.998%
Allianz SE 1,494 241,804 3.997%
Fresenius SE & Co KGaA 4,349 241,761 3.996%
Fresenius Medical Care AG & Co 3,120 241,675 3.995%
SAP SE 3,577 241,555 3.993%

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

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