• 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

67.6400 EUR 1.0800 1.62%

As of 15:15:04 ET on 04/17/2014.

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

Open: 66.5000 High - Low: 67.6400 - 66.4000 Primary Exchange: Xetra ETF
Volume: 120 52-Week Range: 51.8800 - 70.0500 Beta vs SXFR: 0.9764

ETF Chart for CBSXFR

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  • CBSXFR:GR 67.4600
  • 1D
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  • 1Y
66.5600
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXFR

NAV (on 2014-04-16) 66.5410
Assets (M) (on 2014-04-16) 17.6667
Shares out (M) 0.27
Market Cap (M) 17.96
% Premium 0.03
Average 52-Week % Premium -0.1423
Fund Leveraged N

Dividends for CBSXFR

No dividends reported

Performance for CBSXFR

1-Month +1.39% 1-Year +27.38%
3-Month -0.57% 3-Year +11.83%
Year To Date +0.42% 5-Year +15.88%
Expense Ratio 0.25

Top Fund Holdings for CBSXFR

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 39,075 760,595 4.163%
Bayerische Motoren Werke AG 8,248 755,682 4.136%
Muenchener Rueckversicherungs 4,746 752,716 4.120%
Deutsche Post AG 27,848 751,061 4.111%
SAP AG 12,753 749,366 4.101%
Koninklijke Philips NV 29,340 748,317 4.096%
Infineon Technologies AG 85,780 743,026 4.067%
Kone OYJ 24,379 742,097 4.062%
E.ON SE 52,176 740,377 4.052%
Siemens AG 7,574 739,980 4.050%

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

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