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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

53.0500 CHF 0.0700 0.13%

As of 16:00:00 ET on 02/27/2015.

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

Open: 53.0500 High - Low: 53.0500 - 53.0500 Primary Exchange: SIX Swiss Ex
Volume: 57 52-Week Range: 44.7300 - 53.0500 Beta vs SX8R: 0.9187

ETF Chart for CBTECH

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  • CBTECH:SW 53.0500
  • 1D
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53.1200
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 2015-02-26) 50.0578
Assets (M) (on 2015-02-26) 12.4644
Shares out (M) 0.25
Market Cap (M) 13.21
% Premium -0.66
Average 52-Week % Premium -0.0456
Fund Leveraged N

Dividends for CBTECH

No dividends reported

Performance for CBTECH

1-Month +10.20% 1-Year +8.20%
3-Month +2.89% 3-Year +15.14%
Year To Date -0.64% 5-Year +7.48%
Expense Ratio -

Top Fund Holdings for CBTECH

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 9,956 1,076,244 9.318%
Bayer AG 7,287 933,100 8.079%
Allianz SE 6,270 917,928 7.948%
BYLAN 0 06/29/15 274 638,162 5.525%
Deutsche Telekom AG 38,450 587,708 5.089%
Daimler AG 7,151 575,512 4.983%
BASF SE 7,210 573,195 4.963%
Bayerische Motoren Werke AG 5,048 521,963 4.519%
E.ON SE 28,798 395,253 3.422%
Volkswagen AG 1,909 378,555 3.278%

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

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