• 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

40.9000 EUR 0.3100 0.76%

As of 15:15:03 ET on 10/24/2014.

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

Open: 40.4700 High - Low: 40.9000 - 40.4700 Primary Exchange: Xetra ETF
Volume: 820 52-Week Range: 36.8300 - 43.7200 Beta vs SX7R: 0.9790

ETF Chart for CBSX7R

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  • CBSX7R:GR 40.8950
  • 1D
  • 1M
  • 1Y
40.5900
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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 2014-10-23) 40.7150
Assets (M) (on 2014-10-23) 101.9097
Shares out (M) 2.50
Market Cap (M) 102.37
% Premium -0.31
Average 52-Week % Premium -0.1031
Fund Leveraged N

Dividends for CBSX7R

No dividends reported

Performance for CBSX7R

1-Month -3.45% 1-Year +2.63%
3-Month -0.41% 3-Year +15.38%
Year To Date +3.05% 5-Year -0.94%
Expense Ratio 0.25

Top Fund Holdings for CBSX7R

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 67,762 5,341,001 5.070%
Fortum OYJ 257,994 4,981,864 4.729%
RWE AG 144,906 4,471,075 4.244%
Bayer AG 38,588 4,279,409 4.062%
ThyssenKrupp AG 205,332 4,265,772 4.049%
Allianz SE 32,989 4,234,138 4.019%
Kone OYJ 128,105 4,076,301 3.870%
E.ON SE 272,719 3,953,062 3.753%
Wolters Kluwer NV 185,941 3,927,074 3.728%
Muenchener Rueckversicherungs- 25,058 3,922,830 3.724%

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

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