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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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CBTECHEU:SW

50.0100 EUR 1.0300 2.02%

As of 12:28:56 ET on 04/30/2015.

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

Open: 50.0100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 39.0200 - 52.5900 Beta vs SX8R: 0.9656

ETF Chart for CBTECHEU

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  • CBTECHEU:SW 50.0100
  • 1M
  • 1Y
51.0400
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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 2015-04-29) 50.9640
Assets (M) (on 2015-04-29) 9.6323
Shares out (M) 0.19
Market Cap (M) 9.45
% Premium 0.15
Average 52-Week % Premium -0.0421
Fund Leveraged N

Dividends for CBTECHEU

No dividends reported

Performance for CBTECHEU

1-Month -2.23% 1-Year +28.40%
3-Month +7.76% 3-Year +21.80%
Year To Date +12.89% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTECHEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 4,380 400,639 4.149%
adidas AG 5,408 398,516 4.127%
Bayerische Motoren Werke AG 3,343 389,292 4.032%
HeidelbergCement AG 5,270 388,979 4.028%
Volkswagen AG 1,569 388,877 4.027%
Deutsche Boerse AG 5,062 385,016 3.987%
Fresenius SE & Co KGaA 6,922 384,794 3.985%
Allianz SE 2,377 384,717 3.984%
Fresenius Medical Care AG & Co 4,966 384,666 3.984%
SAP SE 5,693 384,448 3.981%

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

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