• 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

70.8900 EUR 0.3000 0.42%

As of 15:45:05 ET on 08/22/2014.

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

Open: 70.6000 High - Low: 71.0500 - 70.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 57.1700 - 74.2600 Beta vs SXFR: 0.9745

ETF Chart for CBSXFR

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  • CBSXFR:GR 70.8600
  • 1D
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  • 1Y
70.5900
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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 2014-08-21) 70.7636
Assets (M) (on 2014-08-21) 18.7877
Shares out (M) 0.27
Market Cap (M) 18.84
% Premium -0.25
Average 52-Week % Premium -0.1511
Fund Leveraged N

Dividends for CBSXFR

No dividends reported

Performance for CBSXFR

1-Month -0.51% 1-Year +20.65%
3-Month +0.48% 3-Year +23.19%
Year To Date +4.80% 5-Year +12.85%
Expense Ratio 0.25

Top Fund Holdings for CBSXFR

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 49,095 942,624 5.042%
ASML Holding NV 12,895 912,450 4.881%
RWE AG 27,575 828,767 4.433%
ThyssenKrupp AG 39,075 827,022 4.424%
Allianz SE 6,278 784,122 4.194%
Kone OYJ 24,379 767,207 4.104%
Muenchener Rueckversicherungs 4,769 757,317 4.051%
Henkel AG & Co KGaA 8,929 743,607 3.978%
E.ON SE 51,898 733,319 3.923%
Wolters Kluwer NV 35,386 732,313 3.917%

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

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