• 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

72.2200 EUR 0.4000 0.56%

As of 05:45:33 ET on 07/23/2014.

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

Open: 71.7900 High - Low: 72.3300 - 71.7400 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 72.2700
  • 1D
  • 1M
  • 1Y
71.8200
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXFR

NAV (on 2014-07-21) 70.9040
Assets (M) (on 2014-07-21) 18.8251
Shares out (M) 0.27
Market Cap (M) 19.05
% Premium 0.06
Average 52-Week % Premium -0.1413
Fund Leveraged N

Dividends for CBSXFR

No dividends reported

Performance for CBSXFR

1-Month -0.33% 1-Year +21.75%
3-Month +4.88% 3-Year +14.67%
Year To Date +6.62% 5-Year +14.78%
Expense Ratio 0.25

Top Fund Holdings for CBSXFR

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 49,095 962,753 5.001%
ASML Holding NV 12,895 876,989 4.555%
RWE AG 27,575 864,890 4.492%
ThyssenKrupp AG 39,075 831,907 4.321%
Metro AG 24,832 790,403 4.106%
Infineon Technologies AG 85,780 783,086 4.068%
E.ON SE 51,898 782,622 4.065%
Volkswagen AG 4,075 781,585 4.060%
Muenchener Rueckversicherungs 4,769 772,101 4.010%
Wolters Kluwer NV 35,386 765,045 3.974%

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

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