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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

52.4800 EUR 0.2300 0.44%

As of 16:00:00 ET on 05/22/2015.

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

Open: 52.4800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 39.0200 - 52.5900 Beta vs SX8R: 0.9644

ETF Chart for CBTECHEU

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  • CBTECHEU:SW 52.4800
  • 1M
  • 1Y
52.7100
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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 2015-05-21) 52.7790
Assets (M) (on 2015-05-21) 9.9753
Shares out (M) 0.19
Market Cap (M) 9.92
% Premium -0.13
Average 52-Week % Premium -0.0382
Fund Leveraged N

Dividends for CBTECHEU

No dividends reported

Performance for CBTECHEU

1-Month -2.16% 1-Year +33.84%
3-Month +8.14% 3-Year +26.33%
Year To Date +18.47% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTECHEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 21,966 404,504 4.293%
SES SA 12,436 388,625 4.125%
SAP SE 5,693 386,725 4.105%
Telefonica SA 28,214 384,839 4.085%
Henkel AG & Co KGaA 3,685 383,977 4.075%
Daimler AG 4,441 383,392 4.069%
Deutsche Post AG 12,864 380,196 4.035%
Fortum OYJ 21,376 378,355 4.016%
Deutsche Boerse AG 5,062 376,157 3.992%
Porsche Automobil Holding SE 4,380 373,614 3.965%

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

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