• 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

42.4200 EUR 0.4500 1.05%

As of 14:15:03 ET on 09/22/2014.

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

Open: 42.6900 High - Low: 42.7900 - 42.4200 Primary Exchange: Xetra ETF
Volume: 530 52-Week Range: 37.2300 - 43.7200 Beta vs SX7R: 0.9739

ETF Chart for CBSX7R

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  • CBSX7R:GR 42.5500
  • 1D
  • 1M
  • 1Y
42.8700
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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 2014-09-19) 42.9343
Assets (M) (on 2014-09-19) 107.4645
Shares out (M) 2.50
Market Cap (M) 106.18
% Premium -0.15
Average 52-Week % Premium -0.0824
Fund Leveraged N

Dividends for CBSX7R

No dividends reported

Performance for CBSX7R

1-Month +6.83% 1-Year +11.00%
3-Month +0.68% 3-Year +20.55%
Year To Date +8.01% 5-Year -0.33%
Expense Ratio 0.25

Top Fund Holdings for CBSX7R

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 67,762 4,933,751 4.754%
Fortum OYJ 257,994 4,927,685 4.748%
ThyssenKrupp AG 205,332 4,337,639 4.179%
RWE AG 144,906 4,315,301 4.158%
Allianz SE 32,989 4,281,972 4.126%
Kone OYJ 128,105 4,124,981 3.974%
Infineon Technologies AG 450,758 3,986,955 3.841%
Bayer AG 38,588 3,937,905 3.794%
Wolters Kluwer NV 185,941 3,919,636 3.777%
Muenchener Rueckversicherungs 25,058 3,823,851 3.684%

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

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