• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

ComStage ETF EURO STOXX 50 NR UCITS ETF

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CBSX5E:SW

72.3100 CHF 0.0300 0.04%

As of 11:43:50 ET on 12/19/2014.

Snapshot for ComStage ETF EURO STOXX 50 NR UCITS ETF (CBSX5E)

Open: 72.3100 High - Low: 70.4900 - 70.0900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 67.8000 - 76.3000 Beta vs SX5T: 0.9605

ETF Chart for CBSX5E

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  • CBSX5E:SW 72.3100
  • 1M
  • 1Y
72.3400
Interactive CBSX5E Chart

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Fund Profile & Information for CBSX5E

ComStage ETF EURO STOXX 50 ® NR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones EURO STOXX 50 TR. The index, which comprises 50 blue-chip stocks from the eurozone, represents the leading stocks of the supersectors.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX5E

NAV (on 2014-12-18) 60.3300
Assets (M) (on 2014-12-18) 213.3937
Shares out (M) 3.54
Market Cap (M) 255.76
% Premium -0.41
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for CBSX5E

No dividends reported

Performance for CBSX5E

1-Month +0.86% 1-Year +5.42%
3-Month -3.80% 3-Year +15.89%
Year To Date +2.71% 5-Year +0.77%
Expense Ratio 0.08

Top Fund Holdings for CBSX5E

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 149,026 11,840,116 5.765%
Fortum OYJ 567,392 10,491,078 5.109%
Kone OYJ 281,733 9,663,442 4.706%
Bayer AG 84,864 9,627,821 4.688%
Allianz SE 72,551 9,192,212 4.476%
RWE AG 318,682 9,005,953 4.385%
Wolters Kluwer NV 408,929 8,706,098 4.239%
ThyssenKrupp AG 451,574 8,658,931 4.216%
Muenchener Rueckversicherungs- 55,110 8,644,004 4.209%
UPM-Kymmene OYJ 677,121 8,545,267 4.161%

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

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