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  • 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

48.1000 EUR 0.0900 0.19%

As of 15:45:03 ET on 05/22/2015.

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

Open: 47.9200 High - Low: 48.1900 - 47.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.8300 - 48.1900 Beta vs SX7R: 0.9821

ETF Chart for CBSX7R

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  • CBSX7R:GR 48.0550
  • 1D
  • 1M
  • 1Y
48.0100
Interactive CBSX7R Chart

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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 2015-05-21) 47.9714
Assets (M) (on 2015-05-21) 72.3888
Shares out (M) 1.51
Market Cap (M) 72.58
% Premium 0.08
Average 52-Week % Premium -0.0756
Fund Leveraged N

Dividends for CBSX7R

No dividends reported

Performance for CBSX7R

1-Month +4.08% 1-Year +16.39%
3-Month +10.19% 3-Year +25.70%
Year To Date +20.60% 5-Year +6.04%
Expense Ratio 0.25

Top Fund Holdings for CBSX7R

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 158,606 2,920,729 4.200%
SES SA 89,795 2,806,094 4.035%
SAP SE 41,106 2,792,331 4.015%
Telefonica SA 203,723 2,778,782 3.996%
Henkel AG & Co KGaA 26,609 2,772,658 3.987%
Daimler AG 32,067 2,768,344 3.981%
Deutsche Post AG 92,889 2,745,334 3.948%
Fortum OYJ 154,357 2,732,119 3.929%
Deutsche Boerse AG 36,549 2,715,956 3.906%
Porsche Automobil Holding SE 31,624 2,697,527 3.879%

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

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