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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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CBTELEEU:SW

87.5400 EUR 0.4400 0.51%

As of 16:00:00 ET on 05/27/2015.

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

Open: 87.5400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 59.6100 - 87.7500 Beta vs SXKR: 0.9596

ETF Chart for CBTELEEU

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  • CBTELEEU:SW 87.5400
  • 1M
  • 1Y
87.1000
Interactive CBTELEEU Chart

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Fund Profile & Information for CBTELEEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBTELEEU

NAV (on 2015-05-26) 86.8910
Assets (M) (on 2015-05-22) 17.8757
Shares out (M) 0.20
Market Cap (M) 17.79
% Premium 0.24
Average 52-Week % Premium -0.0263
Fund Leveraged N

Dividends for CBTELEEU

No dividends reported

Performance for CBTELEEU

1-Month +1.37% 1-Year +31.48%
3-Month +5.64% 3-Year +23.59%
Year To Date +22.13% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTELEEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 29,926 551,087 4.197%
SES SA 16,942 529,438 4.032%
SAP SE 7,756 526,865 4.013%
Telefonica SA 38,438 524,294 3.993%
Henkel AG & Co KGaA 5,021 523,188 3.985%
Daimler AG 6,050 522,297 3.978%
Deutsche Post AG 17,526 517,981 3.945%
Fortum OYJ 29,120 515,424 3.926%
Deutsche Boerse AG 6,896 512,442 3.903%
Porsche Automobil Holding SE 5,967 508,985 3.877%

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

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