• 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

59.1700 EUR 0.4900 0.84%

As of 15:15:03 ET on 04/17/2014.

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

Open: 58.5200 High - Low: 59.1700 - 58.2800 Primary Exchange: Xetra ETF
Volume: 13,964 52-Week Range: 46.1400 - 60.2200 Beta vs SX5T: 0.9644

ETF Chart for CBSX5T

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  • CBSX5T:GR 59.0700
  • 1D
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  • 1Y
58.6800
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX5T

NAV (on 2014-04-16) 58.5590
Assets (M) (on 2014-04-16) 229.0242
Shares out (M) 3.91
Market Cap (M) 231.41
% Premium 0.21
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for CBSX5T

No dividends reported

Performance for CBSX5T

1-Month +4.34% 1-Year +28.13%
3-Month +1.15% 3-Year +6.86%
Year To Date +2.74% 5-Year +10.46%
Expense Ratio 0.10

Top Fund Holdings for CBSX5T

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 489,558 9,529,246 4.139%
Bayerische Motoren Werke AG 103,339 9,467,919 4.113%
Muenchener Rueckversicherungs 59,463 9,430,832 4.097%
Deutsche Post AG 348,893 9,409,644 4.088%
SAP AG 159,777 9,388,497 4.078%
Koninklijke Philips NV 367,596 9,375,536 4.073%
Infineon Technologies AG 1,074,711 9,309,147 4.044%
Kone OYJ 305,431 9,297,320 4.039%
E.ON SE 653,697 9,275,960 4.029%
Siemens AG 94,890 9,270,753 4.027%

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

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