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

ComStage ETF EURO STOXX 50 NR UCITS ETF

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CBSX5T:GR

70.8100 EUR 0.7900 1.10%

As of 15:45:02 ET on 03/31/2015.

Snapshot for ComStage ETF EURO STOXX 50 NR UCITS ETF (CBSX5T)

Open: 71.3500 High - Low: 71.7100 - 70.8100 Primary Exchange: Xetra ETF
Volume: 3,979 52-Week Range: 53.1350 - 71.7750 Beta vs SX5T: 0.9827

ETF Chart for CBSX5T

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  • CBSX5T:GR 70.9800
  • 1D
  • 1M
  • 1Y
71.6000
Interactive CBSX5T Chart

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Fund Profile & Information for CBSX5T

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: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX5T

NAV (on 2015-03-30) 71.5547
Assets (M) (on 2015-03-30) 332.2642
Shares out (M) 4.64
Market Cap (M) 328.81
% Premium 0.06
Average 52-Week % Premium 0.0208
Fund Leveraged N

Dividends for CBSX5T

No dividends reported

Performance for CBSX5T

1-Month +2.95% 1-Year +20.25%
3-Month +17.57% 3-Year +18.31%
Year To Date +17.57% 5-Year +8.75%
Expense Ratio 0.08

Top Fund Holdings for CBSX5T

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 213,236 24,244,933 9.141%
Bayer AG 156,068 20,608,779 7.770%
Allianz SE 134,288 20,089,485 7.575%
BYLAN 0 06/29/15 5,878 14,595,721 5.503%
Deutsche Telekom AG 823,538 13,728,378 5.176%
BASF SE 154,419 13,225,987 4.987%
Bayerische Motoren Werke AG 108,125 12,218,125 4.607%
Daimler AG 122,692 10,614,085 4.002%
Deutsche Post AG 347,065 10,561,188 3.982%
Volkswagen AG 40,894 9,221,597 3.477%

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

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