• 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

40.8100 EUR 0.1900 0.46%

As of 15:15:04 ET on 04/11/2014.

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

Open: 41.1000 High - Low: 41.3200 - 40.7200 Primary Exchange: Xetra ETF
Volume: 3,950 52-Week Range: 31.6300 - 43.4100 Beta vs SX7R: 0.9753

ETF Chart for CBSX7R

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  • CBSX7R:GR 41.9100
  • 1M
  • 1Y
41.0000
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX7R

NAV (on 2014-04-22) 41.8740
Assets (M) (on 2014-04-22) 115.1114
Shares out (M) 2.75
Market Cap (M) 115.21
% Premium -0.13
Average 52-Week % Premium -0.0700
Fund Leveraged N

Dividends for CBSX7R

No dividends reported

Performance for CBSX7R

1-Month +3.18% 1-Year +23.16%
3-Month -0.14% 3-Year +3.24%
Year To Date +4.76% 5-Year +8.15%
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.

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