• Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

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CBTELE:SW

86.6400 CHF 0.1600 0.19%

As of 11:32:12 ET on 12/19/2014.

Snapshot for ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF (CBTELE)

Open: 86.6400 High - Low: 88.6700 - 88.6700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 77.1600 - 88.6700 Beta vs SXKR: 0.9841

ETF Chart for CBTELE

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  • CBTELE:SW 86.6400
  • 1M
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86.4800
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Fund Profile & Information for CBTELE

ComStage ETF STOXX ® Europe 600 Telecommunications 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 Telecommunications TR.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTELE

NAV (on 2014-12-18) 72.0800
Assets (M) (on 2014-12-18) 15.5836
Shares out (M) 0.22
Market Cap (M) 18.73
% Premium -0.35
Average 52-Week % Premium -0.0455
Fund Leveraged N

Dividends for CBTELE

No dividends reported

Performance for CBTELE

1-Month +1.91% 1-Year +12.14%
3-Month +6.36% 3-Year +14.08%
Year To Date +10.29% 5-Year +5.59%
Expense Ratio -

Top Fund Holdings for CBTELE

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 15,923 1,265,082 5.356%
Fortum OYJ 60,625 1,120,956 4.746%
Kone OYJ 30,103 1,032,533 4.372%
Bayer AG 9,068 1,028,765 4.356%
Allianz SE 7,752 982,178 4.158%
RWE AG 34,051 962,281 4.074%
Wolters Kluwer NV 43,693 930,224 3.938%
ThyssenKrupp AG 48,250 925,194 3.917%
Muenchener Rueckversicherungs- 5,888 923,533 3.910%
UPM-Kymmene OYJ 72,349 913,044 3.866%

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

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