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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

45.2500 EUR 0.1300 0.29%

As of 12:45:11 ET on 03/27/2015.

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

Open: 45.3800 High - Low: 45.5200 - 45.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.8300 - 46.0500 Beta vs SX7R: 0.9797

ETF Chart for CBSX7R

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  • CBSX7R:GR 45.2150
  • 1D
  • 1M
  • 1Y
45.3800
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 2015-03-26) 45.3057
Assets (M) (on 2015-03-26) 68.3663
Shares out (M) 1.51
Market Cap (M) 68.22
% Premium 0.16
Average 52-Week % Premium -0.0900
Fund Leveraged N

Dividends for CBSX7R

No dividends reported

Performance for CBSX7R

1-Month +4.35% 1-Year +12.24%
3-Month +12.97% 3-Year +14.77%
Year To Date +13.99% 5-Year +1.82%
Expense Ratio 0.25

Top Fund Holdings for CBSX7R

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 53,515 6,084,656 9.236%
Bayer AG 39,168 5,172,134 7.851%
Allianz SE 33,702 5,041,819 7.653%
BYLAN 0 06/29/15 1,475 3,662,587 5.559%
Deutsche Telekom AG 206,681 3,445,372 5.230%
BASF SE 38,754 3,319,280 5.038%
Bayerische Motoren Werke AG 27,136 3,066,368 4.654%
Daimler AG 30,792 2,663,816 4.043%
Deutsche Post AG 87,102 2,650,514 4.023%
Volkswagen AG 10,263 2,314,307 3.513%

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

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