• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

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CBSX7R:GR

40.0800 EUR 0.3500 0.87%

As of 15:45:04 ET on 08/01/2014.

Snapshot for ComStage ETF STOXX Europe 600 Banks NR UCITS ETF (CBSX7R)

Open: 40.5600 High - Low: 40.5600 - 39.8800 Primary Exchange: Xetra ETF
Volume: 2,770 52-Week Range: 35.3900 - 43.7200 Beta vs SX7R: 0.9736

ETF Chart for CBSX7R

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  • CBSX7R:GR 40.0250
  • 1D
  • 1M
  • 1Y
40.4300
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Fund Profile & Information for CBSX7R

ComStage ETF STOXX ® Europe 600 Banks NR UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Banks TR.

Inception Date: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX7R

NAV (on 2014-07-31) 40.6470
Assets (M) (on 2014-07-31) 101.7385
Shares out (M) 2.50
Market Cap (M) 100.32
% Premium -0.53
Average 52-Week % Premium -0.0698
Fund Leveraged N

Dividends for CBSX7R

No dividends reported

Performance for CBSX7R

1-Month -2.29% 1-Year +8.56%
3-Month -3.56% 3-Year +7.33%
Year To Date +0.98% 5-Year +1.32%
Expense Ratio 0.25

Top Fund Holdings for CBSX7R

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 307,380 6,027,722 5.444%
ASML Holding NV 80,733 5,490,651 4.959%
RWE AG 172,642 5,414,916 4.891%
ThyssenKrupp AG 244,635 5,208,279 4.704%
Metro AG 155,464 4,948,419 4.469%
Infineon Technologies AG 537,040 4,902,638 4.428%
E.ON SE 324,922 4,899,824 4.425%
Volkswagen AG 25,512 4,893,202 4.419%
Muenchener Rueckversicherungs 29,855 4,833,525 4.366%
Wolters Kluwer NV 221,530 4,789,479 4.326%

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

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