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

ComStage ETF EURO STOXX 50 NR UCITS ETF

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CBSX5EEU:SW

60.2000 EUR 0.1300 0.22%

As of 16:00:00 ET on 12/22/2014.

Snapshot for ComStage ETF EURO STOXX 50 NR UCITS ETF (CBSX5EEU)

Open: 60.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 58.9100 - 62.6700 Beta vs SX5T: 0.9536

ETF Chart for CBSX5EEU

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  • CBSX5EEU:SW 60.2000
  • 1M
  • 1Y
60.0700
Interactive CBSX5EEU Chart

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Fund Profile & Information for CBSX5EEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX5EEU

NAV (on 2014-12-19) 60.0929
Assets (M) (on 2014-12-19) 212.5486
Shares out (M) 3.54
Market Cap (M) 212.93
% Premium -0.04
Average 52-Week % Premium -0.0238
Fund Leveraged N

Dividends for CBSX5EEU

No dividends reported

Performance for CBSX5EEU

1-Month +1.03% 1-Year +7.33%
3-Month -3.50% 3-Year +16.59%
Year To Date +4.42% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for CBSX5EEU

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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