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

71.4700 EUR 0.4950 0.69%

As of 15:45:02 ET on 05/28/2015.

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

Open: 71.6950 High - Low: 71.7550 - 71.0050 Primary Exchange: Xetra ETF
Volume: 958 52-Week Range: 53.1350 - 73.6800 Beta vs SX5T: 0.9823

ETF Chart for CBSX5T

No chart data available.
  • CBSX5T:GR 71.2150
  • 1D
  • 1M
  • 1Y
71.9650
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 2015-05-27) 71.9406
Assets (M) (on 2015-05-27) 334.0560
Shares out (M) 4.64
Market Cap (M) 331.96
% Premium 0.03
Average 52-Week % Premium 0.0217
Fund Leveraged N

Dividends for CBSX5T

No dividends reported

Performance for CBSX5T

1-Month -0.52% 1-Year +17.07%
3-Month +4.63% 3-Year +23.48%
Year To Date +19.48% 5-Year +11.01%
Expense Ratio 0.08

Top Fund Holdings for CBSX5T

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 759,098 13,978,790 4.318%
SES SA 429,765 13,430,156 4.149%
SAP SE 196,737 13,364,344 4.129%
Telefonica SA 975,029 13,299,396 4.108%
Henkel AG & Co KGaA 127,350 13,269,870 4.099%
Daimler AG 153,474 13,249,410 4.093%
Deutsche Post AG 444,573 13,139,355 4.059%
Fortum OYJ 738,744 13,075,769 4.039%
Deutsche Boerse AG 174,923 12,998,528 4.016%
Porsche Automobil Holding SE 151,353 12,910,411 3.988%

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