Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF EURO STOXX 50 NR UCITS ETF

+ Add to Watchlist

CBSX5T:GR

70.5800 EUR 1.4500 2.01%

As of 15:45:03 ET on 04/17/2015.

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

Open: 72.1950 High - Low: 72.1950 - 70.3650 Primary Exchange: Xetra ETF
Volume: 2,232 52-Week Range: 53.1350 - 73.6800 Beta vs SX5T: 0.9803

ETF Chart for CBSX5T

No chart data available.
  • CBSX5T:GR 70.4200
  • 1D
  • 1M
  • 1Y
72.0300
Interactive CBSX5T Chart

Previous Close

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

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 2015-04-16) 72.1386
Assets (M) (on 2015-04-16) 334.9756
Shares out (M) 4.64
Market Cap (M) 327.74
% Premium -0.15
Average 52-Week % Premium 0.0258
Fund Leveraged N

Dividends for CBSX5T

No dividends reported

Performance for CBSX5T

1-Month -0.08% 1-Year +19.28%
3-Month +14.19% 3-Year +19.94%
Year To Date +17.18% 5-Year +8.40%
Expense Ratio 0.08

Top Fund Holdings for CBSX5T

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 151,353 13,844,259 4.201%
adidas AG 186,894 13,772,219 4.179%
Bayerische Motoren Werke AG 115,546 13,455,332 4.083%
HeidelbergCement AG 182,109 13,441,465 4.079%
Volkswagen AG 54,217 13,437,683 4.078%
Deutsche Boerse AG 174,923 13,304,643 4.037%
Fresenius SE & Co KGaA 239,198 13,297,017 4.035%
Allianz SE 82,146 13,295,330 4.034%
Fresenius Medical Care AG & Co 171,605 13,292,523 4.034%
SAP SE 196,737 13,285,650 4.031%

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