• 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

49.4500 CHF 0.0200 0.04%

As of 11:45:03 ET on 08/20/2014.

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

Open: 49.4500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 44.0300 - 49.8500 Beta vs SX8R: 0.9141

ETF Chart for CBTECH

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  • CBTECH:SW 49.4500
  • 1M
  • 1Y
49.4300
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 2014-08-19) 40.9200
Assets (M) (on 2014-08-19) 33.7816
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0495
Fund Leveraged N

Dividends for CBTECH

No dividends reported

Performance for CBTECH

1-Month +1.10% 1-Year +9.02%
3-Month +5.33% 3-Year +23.07%
Year To Date -0.54% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTECH

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 90,464 1,736,909 5.168%
ASML Holding NV 23,762 1,681,399 5.003%
RWE AG 50,812 1,527,155 4.544%
ThyssenKrupp AG 72,000 1,523,880 4.534%
Allianz SE 11,568 1,444,843 4.299%
Kone OYJ 44,920 1,413,632 4.206%
Muenchener Rueckversicherungs 8,787 1,395,376 4.152%
Henkel AG & Co KGaA 16,452 1,370,123 4.077%
E.ON SE 95,629 1,351,238 4.021%
Wolters Kluwer NV 65,201 1,349,335 4.015%

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

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