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

ComStage ETF STOXX Europe 600 Banks NR UCITS ETF

+ Add to Watchlist

CBSX7R:GR

41.5500 EUR 0.4500 1.09%

As of 15:15:04 ET on 04/17/2014.

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

Open: 40.9900 High - Low: 41.5500 - 40.9300 Primary Exchange: Xetra ETF
Volume: 3,800 52-Week Range: 31.6300 - 43.4100 Beta vs SX7R: 0.9751

ETF Chart for CBSX7R

No chart data available.
  • CBSX7R:GR 41.3750
  • 1D
  • 1M
  • 1Y
41.1000
Interactive CBSX7R Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX7R

NAV (on 2014-04-16) 41.0640
Assets (M) (on 2014-04-16) 112.8847
Shares out (M) 2.75
Market Cap (M) 114.22
% Premium 0.09
Average 52-Week % Premium -0.0677
Fund Leveraged N

Dividends for CBSX7R

No dividends reported

Performance for CBSX7R

1-Month +3.28% 1-Year +28.76%
3-Month -2.10% 3-Year +2.99%
Year To Date +4.69% 5-Year +7.36%
Expense Ratio 0.25

Top Fund Holdings for CBSX7R

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 244,635 4,761,820 4.178%
Bayerische Motoren Werke AG 51,639 4,731,165 4.151%
Muenchener Rueckversicherungs 29,714 4,712,640 4.135%
Deutsche Post AG 174,344 4,702,058 4.126%
SAP AG 79,842 4,691,516 4.116%
Koninklijke Philips NV 183,690 4,685,013 4.111%
Infineon Technologies AG 537,040 4,651,840 4.082%
Kone OYJ 152,626 4,645,935 4.076%
E.ON SE 326,657 4,635,263 4.067%
Siemens AG 47,417 4,632,641 4.065%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil