Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ComStage ETF EURO STOXX 50 NR UCITS ETF

+ Add to Watchlist

CBSX5E:SW

66.9600 CHF 0.1900 0.28%

As of 11:33:34 ET on 01/30/2015.

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

Open: 66.9600 High - Low: 65.6100 - 65.5300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 62.0100 - 76.3000 Beta vs SX5T: 0.8616

ETF Chart for CBSX5E

No chart data available.
  • CBSX5E:SW 66.9600
  • 1M
  • 1Y
67.1500
Interactive CBSX5E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 64.6500
Assets (M) (on 2015-01-29) 248.4525
Shares out (M) 3.84
Market Cap (M) 257.33
% Premium -0.57
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for CBSX5E

No dividends reported

Performance for CBSX5E

1-Month -7.48% 1-Year -2.55%
3-Month -6.19% 3-Year +10.00%
Year To Date -7.48% 5-Year +0.59%
Expense Ratio 0.08

Top Fund Holdings for CBSX5E

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 149,026 12,656,778 5.894%
Fortum OYJ 567,392 11,449,971 5.332%
Kone OYJ 281,733 10,424,121 4.855%
Bayer AG 84,864 10,264,301 4.780%
Allianz SE 72,551 10,044,686 4.678%
Wolters Kluwer NV 408,929 9,636,412 4.488%
ThyssenKrupp AG 451,574 9,607,237 4.474%
RWE AG 318,682 9,283,207 4.323%
Henkel AG & Co KGaA 103,187 9,206,344 4.288%
Muenchener Rueckversicherungs- 55,110 9,128,972 4.252%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil