• 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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CBTECHEU:SW

43.4500 EUR 0.1700 0.39%

As of 11:43:50 ET on 12/19/2014.

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

Open: 43.4500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 39.0200 - 41.9900 Beta vs SX8R: 1.0026

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  • CBTECHEU:SW 43.4500
  • 1M
  • 1Y
43.2800
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Fund Profile & Information for CBTECHEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTECHEU

NAV (on 2014-12-18) 43.3600
Assets (M) (on 2014-12-18) 10.7966
Shares out (M) 0.25
Market Cap (M) 10.82
% Premium -0.18
Average 52-Week % Premium -0.0272
Fund Leveraged N

Dividends for CBTECHEU

No dividends reported

Performance for CBTECHEU

1-Month +4.49% 1-Year +11.23%
3-Month +0.30% 3-Year +20.21%
Year To Date +6.44% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTECHEU

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.

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