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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

90.4800 EUR 0.2700 0.30%

As of 11:43:49 ET on 03/06/2015.

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

Open: 90.4800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 66.4300 - 82.7300 Beta vs SXFR: 0.9653

ETF Chart for CBFINEU

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  • CBFINEU:SW 90.4800
  • 1M
  • 1Y
90.2100
Interactive CBFINEU Chart

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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 2015-03-05) 90.4336
Assets (M) (on 2015-03-05) 5.9234
Shares out (M) 0.07
Market Cap (M) 5.93
% Premium -0.25
Average 52-Week % Premium -0.0707
Fund Leveraged N

Dividends for CBFINEU

No dividends reported

Performance for CBFINEU

1-Month +8.54% 1-Year +32.72%
3-Month +17.81% 3-Year +27.25%
Year To Date +17.78% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFINEU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 4,569 519,495 8.789%
Bayer AG 3,344 441,575 7.471%
Allianz SE 2,877 430,399 7.282%
BYLAN 0 06/29/15 126 312,872 5.293%
Deutsche Telekom AG 17,645 294,142 4.977%
BASF SE 3,308 283,330 4.794%
Bayerische Motoren Werke AG 2,317 261,821 4.430%
Daimler AG 2,629 227,435 3.848%
Deutsche Post AG 7,437 226,308 3.829%
Volkswagen AG 876 197,538 3.342%

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

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