• 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

72.0700 EUR 0.1900 0.26%

As of 16:00:00 ET on 12/19/2014.

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

Open: 72.0700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 59.6100 - 73.0500 Beta vs SXKR: 0.9211

ETF Chart for CBTELEEU

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  • CBTELEEU:SW 72.0700
  • 1M
  • 1Y
71.8800
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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 2014-12-18) 72.0790
Assets (M) (on 2014-12-18) 15.5836
Shares out (M) 0.22
Market Cap (M) 15.58
% Premium -0.28
Average 52-Week % Premium -0.0373
Fund Leveraged N

Dividends for CBTELEEU

No dividends reported

Performance for CBTELEEU

1-Month +2.39% 1-Year +14.32%
3-Month +6.69% 3-Year +14.92%
Year To Date +12.33% 5-Year -
Expense Ratio -

Top Fund Holdings for CBTELEEU

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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