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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

97.1000 EUR 0.3600 0.37%

As of 12:15:09 ET on 05/28/2015.

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

Open: 96.8700 High - Low: 97.3000 - 96.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.2100 - 97.5100 Beta vs SXFR: 0.9763

ETF Chart for CBSXFR

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  • CBSXFR:GR 97.1700
  • 1D
  • 1M
  • 1Y
97.4600
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 2015-05-27) 97.4394
Assets (M) (on 2015-05-27) 6.3823
Shares out (M) 0.07
Market Cap (M) 6.36
% Premium 0.02
Average 52-Week % Premium -0.1196
Fund Leveraged N

Dividends for CBSXFR

No dividends reported

Performance for CBSXFR

1-Month +1.08% 1-Year +36.27%
3-Month +8.37% 3-Year +35.29%
Year To Date +27.80% 5-Year +19.88%
Expense Ratio 0.25

Top Fund Holdings for CBSXFR

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 13,802 254,164 4.149%
SES SA 7,814 244,188 3.986%
SAP SE 3,577 242,986 3.966%
Telefonica SA 17,728 241,810 3.947%
Henkel AG & Co KGaA 2,315 241,223 3.937%
Daimler AG 2,790 240,861 3.931%
Deutsche Post AG 8,083 238,893 3.899%
Fortum OYJ 13,436 237,817 3.882%
Deutsche Boerse AG 3,180 236,306 3.857%
Porsche Automobil Holding SE 2,752 234,746 3.832%

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

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