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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

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CBTECH:SW

52.6500 CHF 1.0700 1.99%

As of 16:00:00 ET on 04/17/2015.

Snapshot for ComStage ETF STOXX Europe 600 Technology NR UCITS ETF (CBTECH)

Open: 52.6500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 44.7300 - 53.0500 Beta vs SX8R: 0.9150

ETF Chart for CBTECH

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  • CBTECH:SW 52.6500
  • 1M
  • 1Y
53.7200
Interactive CBTECH Chart

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Fund Profile & Information for CBTECH

ComStage ETF STOXX ® Europe 600 Technology 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 Technology TR.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTECH

NAV (on 2015-04-16) 51.7378
Assets (M) (on 2015-04-16) 9.7784
Shares out (M) 0.19
Market Cap (M) 9.95
% Premium 0.93
Average 52-Week % Premium -0.0502
Fund Leveraged N

Dividends for CBTECH

No dividends reported

Performance for CBTECH

1-Month -4.76% 1-Year +10.47%
3-Month +19.25% 3-Year +16.45%
Year To Date -1.39% 5-Year +5.17%
Expense Ratio -

Top Fund Holdings for CBTECH

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 4,380 400,639 4.149%
adidas AG 5,408 398,516 4.127%
Bayerische Motoren Werke AG 3,343 389,292 4.032%
HeidelbergCement AG 5,270 388,979 4.028%
Volkswagen AG 1,569 388,877 4.027%
Deutsche Boerse AG 5,062 385,016 3.987%
Fresenius SE & Co KGaA 6,922 384,794 3.985%
Allianz SE 2,377 384,717 3.984%
Fresenius Medical Care AG & Co 4,966 384,666 3.984%
SAP SE 5,693 384,448 3.981%

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

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