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  • 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

87.3000 CHF 0.4100 0.47%

As of 12:33:13 ET on 03/27/2015.

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

Open: 87.3000 High - Low: 87.7100 - 87.7100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 77.6300 - 88.6700 Beta vs SXKR: 0.8382

ETF Chart for CBTELE

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  • CBTELE:SW 87.3000
  • 1M
  • 1Y
87.7100
Interactive CBTELE Chart

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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 2015-03-26) 83.1400
Assets (M) (on 2015-03-26) 17.9745
Shares out (M) 0.22
Market Cap (M) 18.87
% Premium 0.62
Average 52-Week % Premium -0.0686
Fund Leveraged N

Dividends for CBTELE

No dividends reported

Performance for CBTELE

1-Month -0.54% 1-Year +14.22%
3-Month -0.10% 3-Year +14.21%
Year To Date +0.49% 5-Year +6.71%
Expense Ratio -

Top Fund Holdings for CBTELE

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 14,719 1,673,550 9.321%
Bayer AG 10,773 1,422,575 7.923%
Allianz SE 9,269 1,386,642 7.723%
BYLAN 0 06/29/15 406 1,008,143 5.615%
Deutsche Telekom AG 56,846 947,623 5.278%
BASF SE 10,659 912,943 5.085%
Bayerische Motoren Werke AG 7,463 843,319 4.697%
Daimler AG 8,469 732,653 4.081%
Deutsche Post AG 23,957 729,012 4.060%
Volkswagen AG 2,823 636,587 3.545%

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

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