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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

89.9300 EUR 0.1700 0.19%

As of 15:45:03 ET on 02/27/2015.

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

Open: 89.7700 High - Low: 90.2000 - 89.7700 Primary Exchange: Xetra ETF
Volume: 44 52-Week Range: 62.2100 - 90.2000 Beta vs SXFR: 0.9814

ETF Chart for CBSXFR

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  • CBSXFR:GR 90.1500
  • 1D
  • 1M
  • 1Y
89.7600
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 2015-02-26) 89.9050
Assets (M) (on 2015-02-26) 5.8888
Shares out (M) 0.07
Market Cap (M) 5.89
% Premium -0.16
Average 52-Week % Premium -0.1486
Fund Leveraged N

Dividends for CBSXFR

No dividends reported

Performance for CBSXFR

1-Month +9.70% 1-Year +31.53%
3-Month +19.32% 3-Year +27.28%
Year To Date +17.93% 5-Year +19.15%
Expense Ratio 0.25

Top Fund Holdings for CBSXFR

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 4,569 493,909 9.165%
Bayer AG 3,344 428,199 7.946%
Allianz SE 2,877 421,193 7.816%
BYLAN 0 06/29/15 126 293,462 5.446%
Deutsche Telekom AG 17,645 269,704 5.005%
Daimler AG 3,282 264,135 4.901%
BASF SE 3,308 262,986 4.880%
Bayerische Motoren Werke AG 2,317 239,578 4.446%
E.ON SE 13,216 181,390 3.366%
Volkswagen AG 876 173,711 3.223%

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

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