• 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

41.4800 EUR 0.1800 0.44%

As of 15:45:06 ET on 08/29/2014.

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

Open: 41.3700 High - Low: 41.6500 - 41.2500 Primary Exchange: Xetra ETF
Volume: 2,147 52-Week Range: 35.6900 - 43.7200 Beta vs SX7R: 0.9680

ETF Chart for CBSX7R

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  • CBSX7R:GR 41.3800
  • 1D
  • 1M
  • 1Y
41.3000
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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 2014-08-28) 41.3174
Assets (M) (on 2014-08-28) 103.4175
Shares out (M) 2.50
Market Cap (M) 103.82
% Premium -0.04
Average 52-Week % Premium -0.0724
Fund Leveraged N

Dividends for CBSX7R

No dividends reported

Performance for CBSX7R

1-Month +2.60% 1-Year +16.19%
3-Month -2.10% 3-Year +15.08%
Year To Date +4.51% 5-Year -0.35%
Expense Ratio 0.25

Top Fund Holdings for CBSX7R

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 257,994 4,953,485 4.869%
ASML Holding NV 67,762 4,794,839 4.713%
RWE AG 144,906 4,355,150 4.281%
ThyssenKrupp AG 205,332 4,345,852 4.272%
Allianz SE 32,989 4,120,326 4.050%
Kone OYJ 128,105 4,031,464 3.963%
Muenchener Rueckversicherungs 25,058 3,979,210 3.911%
Henkel AG & Co KGaA 46,920 3,907,498 3.841%
E.ON SE 272,719 3,853,519 3.788%
Wolters Kluwer NV 185,941 3,848,049 3.782%

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

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