• 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

69.7200 EUR 0.6900 0.98%

As of 16:00:00 ET on 10/01/2014.

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

Open: 69.7200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 61.2300 - 72.0400 Beta vs SXFR: 0.9281

ETF Chart for CBFINEU

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  • CBFINEU:SW 69.7200
  • 1M
  • 1Y
70.4100
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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 2014-09-16) 69.9867
Assets (M) (on 2014-09-30) 18.6999
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.2550
Fund Leveraged N

Dividends for CBFINEU

No dividends reported

Performance for CBFINEU

1-Month -1.92% 1-Year +15.26%
3-Month -2.79% 3-Year +22.87%
Year To Date +4.75% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFINEU

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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