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

ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

+ Add to Watchlist

CBTECH:SW

52.2000 CHF 0.1400 0.27%

As of 16:00:00 ET on 12/19/2014.

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

Open: 52.2000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 47.3800 - 49.8500 Beta vs SX8R: 0.9284

ETF Chart for CBTECH

No chart data available.
  • CBTECH:SW 52.2000
  • 1M
  • 1Y
52.0600
Interactive CBTECH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 43.3597
Assets (M) (on 2014-12-18) 10.7966
Shares out (M) 0.25
Market Cap (M) 13.00
% Premium -0.27
Average 52-Week % Premium -0.0345
Fund Leveraged N

Dividends for CBTECH

No dividends reported

Performance for CBTECH

1-Month +4.99% 1-Year +7.65%
3-Month +0.71% 3-Year +19.70%
Year To Date +5.03% 5-Year +8.11%
Expense Ratio -

Top Fund Holdings for CBTECH

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 17,571 1,396,016 5.812%
Fortum OYJ 66,899 1,236,963 5.150%
Kone OYJ 33,218 1,139,377 4.744%
Bayer AG 10,006 1,135,181 4.726%
Allianz SE 8,554 1,083,792 4.513%
RWE AG 37,575 1,061,870 4.421%
Wolters Kluwer NV 48,215 1,026,497 4.274%
ThyssenKrupp AG 53,244 1,020,954 4.251%
Muenchener Rueckversicherungs- 6,498 1,019,211 4.244%
UPM-Kymmene OYJ 79,837 1,007,543 4.195%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil