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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

40.0100 EUR 0.6400 1.63%

As of 13:15:07 ET on 01/29/2015.

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

Open: 39.5200 High - Low: 40.1250 - 39.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.8300 - 43.7200 Beta vs SX7R: 0.9782

ETF Chart for CBSX7R

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  • CBSX7R:GR 39.9450
  • 1D
  • 1M
  • 1Y
39.3700
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 2015-01-28) 39.8609
Assets (M) (on 2015-01-28) 39.7015
Shares out (M) 1.00
Market Cap (M) 39.85
% Premium -1.23
Average 52-Week % Premium -0.0977
Fund Leveraged N

Dividends for CBSX7R

No dividends reported

Performance for CBSX7R

1-Month -1.99% 1-Year -3.58%
3-Month -3.17% 3-Year +11.16%
Year To Date -1.11% 5-Year +1.04%
Expense Ratio 0.25

Top Fund Holdings for CBSX7R

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 33,542 2,848,722 5.986%
Fortum OYJ 127,705 2,577,087 5.415%
Kone OYJ 63,411 2,346,207 4.930%
Bayer AG 19,101 2,310,266 4.854%
Allianz SE 16,329 2,260,750 4.750%
Wolters Kluwer NV 92,039 2,168,899 4.557%
ThyssenKrupp AG 101,637 2,162,327 4.543%
RWE AG 71,727 2,089,408 4.390%
Henkel AG & Co KGaA 23,225 2,072,135 4.354%
Muenchener Rueckversicherungs- 12,404 2,054,723 4.317%

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

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