• 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

47.0000 CHF 0.00000.00%

As of 11:45:13 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 39.7100 - 49.8500 Beta vs SX8R: 0.8881

ETF Chart for CBTECH

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  • CBTECH:SW 47.0000
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47.0000
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTECH

NAV (on 2014-04-15) 38.6300
Assets (M) (on 2014-04-15) 31.8927
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.0556
Fund Leveraged N

Dividends for CBTECH

No dividends reported

Performance for CBTECH

1-Month -0.19% 1-Year +15.71%
3-Month -5.77% 3-Year +6.72%
Year To Date -5.43% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTECH

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 72,000 1,401,480 4.180%
Bayerische Motoren Werke AG 15,198 1,392,441 4.153%
Muenchener Rueckversicherungs 8,745 1,386,957 4.137%
Deutsche Post AG 51,312 1,383,885 4.128%
SAP AG 23,499 1,380,801 4.118%
Koninklijke Philips NV 54,063 1,378,877 4.113%
Infineon Technologies AG 158,059 1,369,107 4.084%
Kone OYJ 44,920 1,367,365 4.078%
E.ON SE 96,140 1,364,227 4.069%
Siemens AG 13,956 1,363,501 4.067%

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

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