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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

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CBSXFR:GR

89.7600 EUR 0.6400 0.72%

As of 15:45:03 ET on 02/26/2015.

Snapshot for ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF (CBSXFR)

Open: 89.0200 High - Low: 89.9700 - 89.0200 Primary Exchange: Xetra ETF
Volume: 149 52-Week Range: 62.2100 - 89.9700 Beta vs SXFR: 0.9814

ETF Chart for CBSXFR

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  • CBSXFR:GR 89.9500
  • 1D
  • 1M
  • 1Y
89.1200
Interactive CBSXFR Chart

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Fund Profile & Information for CBSXFR

ComStage ETF STOXX ® Europe 600 Financial Services 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 Financial Services TR.

Inception Date: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXFR

NAV (on 2015-02-25) 89.2297
Assets (M) (on 2015-02-25) 5.8445
Shares out (M) 0.07
Market Cap (M) 5.88
% Premium -0.12
Average 52-Week % Premium -0.1483
Fund Leveraged N

Dividends for CBSXFR

No dividends reported

Performance for CBSXFR

1-Month +9.20% 1-Year +32.01%
3-Month +18.75% 3-Year +27.27%
Year To Date +16.86% 5-Year +19.21%
Expense Ratio 0.25

Top Fund Holdings for CBSXFR

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 4,569 493,909 9.165%
Bayer AG 3,344 428,199 7.946%
Allianz SE 2,877 421,193 7.816%
BYLAN 0 06/29/15 126 293,462 5.446%
Deutsche Telekom AG 17,645 269,704 5.005%
Daimler AG 3,282 264,135 4.901%
BASF SE 3,308 262,986 4.880%
Bayerische Motoren Werke AG 2,317 239,578 4.446%
E.ON SE 13,216 181,390 3.366%
Volkswagen AG 876 173,711 3.223%

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

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