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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

48.0600 CHF 0.4900 1.03%

As of 11:43:49 ET on 01/29/2015.

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

Open: 48.0600 High - Low: 47.5700 - 47.5700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 44.7300 - 51.7800 Beta vs SX8R: 0.9182

ETF Chart for CBTECH

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  • CBTECH:SW 48.0600
  • 1M
  • 1Y
47.5700
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 2015-01-28) 46.4510
Assets (M) (on 2015-01-28) 11.5663
Shares out (M) 0.25
Market Cap (M) 11.97
% Premium -0.41
Average 52-Week % Premium 0.0116
Fund Leveraged N

Dividends for CBTECH

No dividends reported

Performance for CBTECH

1-Month -9.98% 1-Year +1.65%
3-Month +2.02% 3-Year +14.24%
Year To Date -9.98% 5-Year +5.15%
Expense Ratio -

Top Fund Holdings for CBTECH

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 17,571 1,492,305 5.868%
Fortum OYJ 66,899 1,350,022 5.308%
Kone OYJ 33,218 1,229,066 4.833%
Bayer AG 10,006 1,210,226 4.759%
Allianz SE 8,554 1,184,301 4.657%
Wolters Kluwer NV 48,215 1,136,186 4.467%
ThyssenKrupp AG 53,244 1,132,766 4.454%
RWE AG 37,575 1,094,560 4.304%
Henkel AG & Co KGaA 12,166 1,085,451 4.268%
Muenchener Rueckversicherungs- 6,498 1,076,394 4.232%

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

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