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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

92.6400 EUR 1.4400 1.58%

As of 15:45:03 ET on 03/30/2015.

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

Open: 91.3300 High - Low: 92.7400 - 91.3300 Primary Exchange: Xetra ETF
Volume: 12 52-Week Range: 62.2100 - 93.8100 Beta vs SXFR: 0.9789

ETF Chart for CBSXFR

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  • CBSXFR:GR 92.7400
  • 1D
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91.2000
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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 2015-03-27) 91.2131
Assets (M) (on 2015-03-27) 5.9745
Shares out (M) 0.07
Market Cap (M) 6.07
% Premium -0.01
Average 52-Week % Premium -0.1340
Fund Leveraged N

Dividends for CBSXFR

No dividends reported

Performance for CBSXFR

1-Month +3.01% 1-Year +35.82%
3-Month +21.48% 3-Year +27.37%
Year To Date +21.48% 5-Year +17.66%
Expense Ratio 0.25

Top Fund Holdings for CBSXFR

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 4,569 519,495 8.789%
Bayer AG 3,344 441,575 7.471%
Allianz SE 2,877 430,399 7.282%
BYLAN 0 06/29/15 126 312,872 5.293%
Deutsche Telekom AG 17,645 294,142 4.977%
BASF SE 3,308 283,330 4.794%
Bayerische Motoren Werke AG 2,317 261,821 4.430%
Daimler AG 2,629 227,435 3.848%
Deutsche Post AG 7,437 226,308 3.829%
Volkswagen AG 876 197,538 3.342%

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

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