Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

45.4800 EUR 1.0600 2.28%

As of 15:45:03 ET on 04/17/2015.

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

Open: 46.6000 High - Low: 46.6000 - 45.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.8300 - 47.5700 Beta vs SX7R: 0.9791

ETF Chart for CBSX7R

No chart data available.
  • CBSX7R:GR 45.4850
  • 1D
  • 1M
  • 1Y
46.5400
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX7R

NAV (on 2015-04-16) 46.6236
Assets (M) (on 2015-04-16) 70.3550
Shares out (M) 1.51
Market Cap (M) 68.63
% Premium -0.18
Average 52-Week % Premium -0.0754
Fund Leveraged N

Dividends for CBSX7R

No dividends reported

Performance for CBSX7R

1-Month +2.02% 1-Year +9.46%
3-Month +17.49% 3-Year +18.34%
Year To Date +14.24% 5-Year +1.57%
Expense Ratio 0.25

Top Fund Holdings for CBSX7R

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 31,624 2,892,647 4.195%
adidas AG 39,050 2,877,595 4.173%
Bayerische Motoren Werke AG 24,142 2,811,336 4.077%
HeidelbergCement AG 38,050 2,808,471 4.073%
Volkswagen AG 11,328 2,807,645 4.072%
Deutsche Boerse AG 36,549 2,779,917 4.032%
Fresenius SE & Co KGaA 49,978 2,778,277 4.029%
Allianz SE 17,164 2,777,993 4.029%
Fresenius Medical Care AG & Co 35,855 2,777,328 4.028%
SAP SE 41,106 2,775,888 4.026%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil