• 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

70.7400 EUR 0.7600 1.06%

As of 14:51:45 ET on 09/23/2014.

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

Open: 71.6200 High - Low: 71.6200 - 70.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.5300 - 74.2600 Beta vs SXFR: 0.9762

ETF Chart for CBSXFR

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  • CBSXFR:GR 70.8900
  • 1D
  • 1M
  • 1Y
71.5000
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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 2014-09-22) 71.6826
Assets (M) (on 2014-09-22) 19.0317
Shares out (M) 0.27
Market Cap (M) 18.78
% Premium -0.25
Average 52-Week % Premium -0.1509
Fund Leveraged N

Dividends for CBSXFR

No dividends reported

Performance for CBSXFR

1-Month +0.86% 1-Year +15.96%
3-Month -0.78% 3-Year +24.41%
Year To Date +6.15% 5-Year +12.39%
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.

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