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

ComStage ETF FR EURO STOXX 50 UCITS ETF

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CBSX5F:SW

38.5900 CHF 0.1700 0.44%

As of 11:43:51 ET on 05/27/2015.

Snapshot for ComStage ETF FR EURO STOXX 50 UCITS ETF (CBSX5F)

Open: 38.5900 High - Low: 38.4200 - 38.4200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 37.3500 - 41.1000 Beta vs SX5E: 0.8320

ETF Chart for CBSX5F

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  • CBSX5F:SW 38.5900
  • 1M
  • 1Y
38.4200
Interactive CBSX5F Chart

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Fund Profile & Information for CBSX5F

ComStage ETF FR EURO STOXX 50® UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the EURO STOXX 50 Index. This Index includes the shares of 50 sector-leading companies from the Eurozone.

Inception Date: 2010-07-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX5F

NAV (on 2015-05-26) 36.9666
Assets (M) (on 2015-05-22) 30.3431
Shares out (M) 0.81
Market Cap (M) 31.19
% Premium 0.48
Average 52-Week % Premium -0.0196
Fund Leveraged N

Dividends for CBSX5F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 0.9087
Dividend Yield (ttm) 2.85%

Performance for CBSX5F

1-Month -0.39% 1-Year -2.16%
3-Month +0.47% 3-Year +16.53%
Year To Date +0.65% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSX5F

Filing Date: 04/30/2015
Name Position Value % of Total
TOTAL SA 29,709 1,440,441 4.886%
Sanofi 15,091 1,376,299 4.668%
Bayer AG 10,330 1,341,867 4.552%
Banco Santander SA 175,637 1,186,604 4.025%
Daimler AG 12,450 1,074,809 3.646%
Anheuser-Busch InBev NV 9,603 1,045,767 3.547%
BASF SE 11,473 1,026,604 3.482%
Siemens AG 9,834 958,913 3.253%
Allianz SE 5,709 871,193 2.955%
SAP SE 11,901 808,435 2.742%

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

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