• 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

39.3800 EUR 0.4100 1.03%

As of 09:15:45 ET on 12/19/2014.

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

Open: 39.9800 High - Low: 40.0700 - 39.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.8300 - 43.7200 Beta vs SX7R: 0.9816

ETF Chart for CBSX7R

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  • CBSX7R:GR 39.7900
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39.7900
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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 2014-12-18) 39.6024
Assets (M) (on 2014-12-17) 38.3520
Shares out (M) 1.00
Market Cap (M) 39.22
% Premium 0.47
Average 52-Week % Premium -0.0976
Fund Leveraged N

Dividends for CBSX7R

No dividends reported

Performance for CBSX7R

1-Month -0.72% 1-Year +4.14%
3-Month -7.05% 3-Year +17.32%
Year To Date +0.25% 5-Year +0.22%
Expense Ratio 0.25

Top Fund Holdings for CBSX7R

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 33,542 2,664,912 5.668%
Fortum OYJ 127,705 2,361,265 5.023%
Kone OYJ 63,411 2,174,997 4.626%
Bayer AG 19,101 2,167,008 4.609%
Allianz SE 16,329 2,068,884 4.401%
RWE AG 71,727 2,027,005 4.312%
Wolters Kluwer NV 92,039 1,959,510 4.168%
ThyssenKrupp AG 101,637 1,948,889 4.145%
Muenchener Rueckversicherungs- 12,404 1,945,567 4.138%
UPM-Kymmene OYJ 152,402 1,923,313 4.091%

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

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