• 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

39.5500 EUR 0.4600 1.18%

As of 13:10:08 ET on 10/30/2014.

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

Open: 39.5500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 39.0200 - 41.9900 Beta vs SX8R: 1.0016

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  • CBTECHEU:SW 39.5500
  • 1M
  • 1Y
39.0900
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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 2014-10-29) 39.0810
Assets (M) (on 2014-10-29) 23.1163
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for CBTECHEU

No dividends reported

Performance for CBTECHEU

1-Month -7.06% 1-Year +1.93%
3-Month -4.00% 3-Year +12.35%
Year To Date -3.86% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTECHEU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 17,571 1,384,946 5.558%
Fortum OYJ 66,899 1,291,820 5.184%
RWE AG 37,575 1,159,377 4.653%
Bayer AG 10,006 1,109,665 4.453%
ThyssenKrupp AG 53,244 1,106,144 4.439%
Allianz SE 8,554 1,097,906 4.406%
Kone OYJ 33,218 1,056,997 4.242%
E.ON SE 70,718 1,025,057 4.114%
Wolters Kluwer NV 48,215 1,018,301 4.087%
Muenchener Rueckversicherungs- 6,498 1,017,262 4.082%

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

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