• 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

71.9900 EUR 0.00000.00%

As of 11:45:38 ET on 09/01/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 57.9500 - 72.0400 Beta vs SXFR: 0.9258

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  • CBFINEU:SW 71.9900
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71.9900
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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 2014-09-01) 72.1240
Assets (M) (on 2014-09-01) 19.1489
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium 0.2388
Fund Leveraged N

Dividends for CBFINEU

No dividends reported

Performance for CBFINEU

1-Month +1.93% 1-Year +24.23%
3-Month -0.01% 3-Year +20.10%
Year To Date +7.10% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFINEU

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 49,095 942,624 5.042%
ASML Holding NV 12,895 912,450 4.881%
RWE AG 27,575 828,767 4.433%
ThyssenKrupp AG 39,075 827,022 4.424%
Allianz SE 6,278 784,122 4.194%
Kone OYJ 24,379 767,207 4.104%
Muenchener Rueckversicherungs 4,769 757,317 4.051%
Henkel AG & Co KGaA 8,929 743,607 3.978%
E.ON SE 51,898 733,319 3.923%
Wolters Kluwer NV 35,386 732,313 3.917%

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

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