• 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

61.0700 EUR 0.5300 0.88%

As of 15:45:03 ET on 12/23/2014.

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

Open: 60.5600 High - Low: 61.2100 - 60.3850 Primary Exchange: Xetra ETF
Volume: 230 52-Week Range: 53.1350 - 63.0950 Beta vs SX5T: 0.9900

ETF Chart for CBSX5T

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  • CBSX5T:GR 60.8400
  • 1D
  • 1M
  • 1Y
60.5400
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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 2014-12-22) 60.3772
Assets (M) (on 2014-12-22) 213.5541
Shares out (M) 3.54
Market Cap (M) 216.00
% Premium 0.27
Average 52-Week % Premium 0.0059
Fund Leveraged N

Dividends for CBSX5T

No dividends reported

Performance for CBSX5T

1-Month +0.21% 1-Year +7.13%
3-Month -0.13% 3-Year +15.82%
Year To Date +6.04% 5-Year +5.34%
Expense Ratio 0.08

Top Fund Holdings for CBSX5T

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 149,026 12,656,778 5.894%
Fortum OYJ 567,392 11,449,971 5.332%
Kone OYJ 281,733 10,424,121 4.855%
Bayer AG 84,864 10,264,301 4.780%
Allianz SE 72,551 10,044,686 4.678%
Wolters Kluwer NV 408,929 9,636,412 4.488%
ThyssenKrupp AG 451,574 9,607,237 4.474%
RWE AG 318,682 9,283,207 4.323%
Henkel AG & Co KGaA 103,187 9,206,344 4.288%
Muenchener Rueckversicherungs- 55,110 9,128,972 4.252%

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

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