• 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

61.2500 EUR 0.4900 0.81%

As of 14:15:04 ET on 09/30/2014.

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

Open: 60.8700 High - Low: 61.6850 - 60.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.2700 - 63.0950 Beta vs SX5T: 0.9656

ETF Chart for CBSX5T

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  • CBSX5T:GR 61.6850
  • 1D
  • 1M
  • 1Y
60.7600
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 2014-09-29) 60.7457
Assets (M) (on 2014-09-29) 222.5117
Shares out (M) 3.66
Market Cap (M) 224.36
% Premium 0.02
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for CBSX5T

No dividends reported

Performance for CBSX5T

1-Month +0.56% 1-Year +12.60%
3-Month -1.25% 3-Year +17.48%
Year To Date +5.50% 5-Year +5.77%
Expense Ratio 0.08

Top Fund Holdings for CBSX5T

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 152,702 11,118,233 5.026%
Fortum OYJ 581,388 11,104,511 5.020%
ThyssenKrupp AG 462,714 9,774,833 4.419%
RWE AG 326,544 9,724,480 4.396%
Allianz SE 74,341 9,649,462 4.362%
Kone OYJ 288,683 9,295,593 4.202%
Infineon Technologies AG 1,015,782 8,984,592 4.061%
Bayer AG 86,958 8,874,064 4.011%
Wolters Kluwer NV 419,016 8,832,857 3.993%
Muenchener Rueckversicherungs 56,469 8,617,169 3.895%

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

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