• 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

76.5600 EUR 0.4500 0.59%

As of 15:45:02 ET on 12/22/2014.

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

Open: 76.1100 High - Low: 76.5600 - 76.0500 Primary Exchange: Xetra ETF
Volume: 314 52-Week Range: 62.2100 - 76.7300 Beta vs SXFR: 0.9831

ETF Chart for CBSXFR

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  • CBSXFR:GR 76.4500
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76.1100
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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 2014-12-19) 75.8314
Assets (M) (on 2014-12-19) 4.9670
Shares out (M) 0.07
Market Cap (M) 5.01
% Premium 0.37
Average 52-Week % Premium -0.1523
Fund Leveraged N

Dividends for CBSXFR

No dividends reported

Performance for CBSXFR

1-Month +4.01% 1-Year +16.11%
3-Month +7.08% 3-Year +26.12%
Year To Date +13.66% 5-Year +14.18%
Expense Ratio 0.25

Top Fund Holdings for CBSXFR

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 12,895 1,024,508 5.382%
Fortum OYJ 49,095 907,767 4.769%
Kone OYJ 24,379 836,200 4.393%
Bayer AG 7,343 833,063 4.376%
Allianz SE 6,278 795,423 4.178%
RWE AG 27,575 779,270 4.094%
Wolters Kluwer NV 35,386 753,368 3.957%
ThyssenKrupp AG 39,075 749,263 3.936%
Muenchener Rueckversicherungs- 4,769 748,018 3.929%
UPM-Kymmene OYJ 58,591 739,418 3.884%

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

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