• 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

46.5300 EUR 0.9000 1.97%

As of 16:00:00 ET on 01/23/2015.

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

Open: 46.5300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 39.0200 - 41.9900 Beta vs SX8R: 0.9759

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  • CBTECHEU:SW 46.5300
  • 1M
  • 1Y
45.6300
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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 2015-01-22) 45.6990
Assets (M) (on 2015-01-22) 11.3789
Shares out (M) 0.25
Market Cap (M) 11.59
% Premium -0.15
Average 52-Week % Premium -0.0324
Fund Leveraged N

Dividends for CBTECHEU

No dividends reported

Performance for CBTECHEU

1-Month +5.13% 1-Year +18.58%
3-Month +18.73% 3-Year +19.30%
Year To Date +5.03% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTECHEU

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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