• 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

75.5500 EUR 0.5000 0.67%

As of 15:45:03 ET on 11/26/2014.

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

Open: 74.9400 High - Low: 75.7100 - 74.9400 Primary Exchange: Xetra ETF
Volume: 245 52-Week Range: 62.2100 - 75.7100 Beta vs SXFR: 0.9777

ETF Chart for CBSXFR

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  • CBSXFR:GR 75.6300
  • 1D
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  • 1Y
75.0500
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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 2014-11-25) 74.9998
Assets (M) (on 2014-11-25) 19.9124
Shares out (M) 0.27
Market Cap (M) 20.06
% Premium 0.07
Average 52-Week % Premium -0.1534
Fund Leveraged N

Dividends for CBSXFR

No dividends reported

Performance for CBSXFR

1-Month +10.58% 1-Year +18.51%
3-Month +4.81% 3-Year +28.38%
Year To Date +12.16% 5-Year +14.55%
Expense Ratio 0.25

Top Fund Holdings for CBSXFR

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 12,895 1,016,384 5.435%
Fortum OYJ 49,095 948,024 5.070%
RWE AG 27,575 850,827 4.550%
Bayer AG 7,343 814,339 4.355%
ThyssenKrupp AG 39,075 811,783 4.341%
Allianz SE 6,278 805,781 4.309%
Kone OYJ 24,379 775,740 4.148%
E.ON SE 51,898 752,262 4.023%
Wolters Kluwer NV 35,386 747,352 3.997%
Muenchener Rueckversicherungs- 4,769 746,587 3.992%

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

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