• 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

76.5300 EUR 0.0300 0.04%

As of 15:45:03 ET on 12/23/2014.

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

Open: 76.3900 High - Low: 76.6800 - 76.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.2100 - 76.7300 Beta vs SXFR: 0.9831

ETF Chart for CBSXFR

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  • CBSXFR:GR 76.4500
  • 1D
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76.5600
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXFR

NAV (on 2014-12-22) 76.4147
Assets (M) (on 2014-12-22) 5.0052
Shares out (M) 0.07
Market Cap (M) 5.01
% Premium 0.19
Average 52-Week % Premium -0.1508
Fund Leveraged N

Dividends for CBSXFR

No dividends reported

Performance for CBSXFR

1-Month +3.97% 1-Year +14.41%
3-Month +8.00% 3-Year +25.93%
Year To Date +13.61% 5-Year +14.12%
Expense Ratio 0.25

Top Fund Holdings for CBSXFR

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 12,895 1,095,172 5.457%
Fortum OYJ 49,095 990,737 4.937%
Kone OYJ 24,379 902,023 4.495%
Bayer AG 7,343 888,136 4.426%
Allianz SE 6,278 869,189 4.331%
Wolters Kluwer NV 35,386 833,871 4.155%
ThyssenKrupp AG 39,075 831,321 4.143%
RWE AG 27,575 803,260 4.003%
Henkel AG & Co KGaA 8,929 796,645 3.970%
Muenchener Rueckversicherungs- 4,769 789,985 3.937%

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

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