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

ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

+ Add to Watchlist

CBSXFR:GR

71.6600 EUR 0.3300 0.46%

As of 15:45:05 ET on 09/19/2014.

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

Open: 71.4400 High - Low: 72.4000 - 71.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.5300 - 74.2600 Beta vs SXFR: 0.9766

ETF Chart for CBSXFR

No chart data available.
  • CBSXFR:GR 71.9300
  • 1D
  • 1M
  • 1Y
71.3300
Interactive CBSXFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 71.4336
Assets (M) (on 2014-09-18) 18.9656
Shares out (M) 0.27
Market Cap (M) 19.03
% Premium -0.15
Average 52-Week % Premium -0.1510
Fund Leveraged N

Dividends for CBSXFR

No dividends reported

Performance for CBSXFR

1-Month +2.43% 1-Year +15.07%
3-Month -1.46% 3-Year +20.66%
Year To Date +5.89% 5-Year +12.10%
Expense Ratio 0.25

Top Fund Holdings for CBSXFR

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 12,895 938,885 4.915%
Fortum OYJ 49,095 937,715 4.908%
ThyssenKrupp AG 39,075 825,459 4.321%
RWE AG 27,575 821,184 4.299%
Allianz SE 6,278 814,884 4.266%
Kone OYJ 24,379 785,004 4.109%
Infineon Technologies AG 85,780 758,724 3.972%
Bayer AG 7,343 749,353 3.923%
Wolters Kluwer NV 35,386 745,937 3.905%
Muenchener Rueckversicherungs 4,769 727,749 3.809%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil