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

ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

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CBUTIL:SW

87.1900 CHF 0.6900 0.79%

As of 11:33:33 ET on 02/27/2015.

Snapshot for ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF (CBUTIL)

Open: 87.3500 High - Low: 87.6000 - 87.1900 Primary Exchange: SIX Swiss Ex
Volume: 372 52-Week Range: 83.2500 - 96.8400 Beta vs SX6R: 0.9012

ETF Chart for CBUTIL

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  • CBUTIL:SW 87.1900
  • 1D
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87.8800
Interactive CBUTIL Chart

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Fund Profile & Information for CBUTIL

ComStage ETF STOXX ® Europe 600 Utilities 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 Utilities TR.

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

Fundamentals for CBUTIL

NAV (on 2015-02-26) 81.6106
Assets (M) (on 2015-02-26) 20.0762
Shares out (M) 0.25
Market Cap (M) 21.45
% Premium 0.80
Average 52-Week % Premium 0.0356
Fund Leveraged N

Dividends for CBUTIL

No dividends reported

Performance for CBUTIL

1-Month +2.06% 1-Year +1.45%
3-Month -9.08% 3-Year +8.75%
Year To Date -7.71% 5-Year -0.65%
Expense Ratio -

Top Fund Holdings for CBUTIL

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,199 1,967,312 9.768%
Bayer AG 13,320 1,705,626 8.468%
Allianz SE 11,461 1,677,890 8.331%
BYLAN 0 06/29/15 513 1,194,808 5.932%
Deutsche Telekom AG 70,287 1,074,337 5.334%
Daimler AG 13,072 1,052,035 5.223%
BASF SE 13,180 1,047,810 5.202%
Bayerische Motoren Werke AG 9,228 954,175 4.737%
E.ON SE 52,643 722,525 3.587%
Volkswagen AG 3,490 692,067 3.436%

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

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