• 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

96.1900 CHF 0.00000.00%

As of 11:45:31 ET on 07/28/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 74.1000 - 96.8400 Beta vs SX6R: 0.9000

ETF Chart for CBUTIL

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  • CBUTIL:SW 96.1900
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96.1900
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBUTIL

NAV (on 2014-07-25) 79.0500
Assets (M) (on 2014-07-25) 45.1765
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0741
Fund Leveraged N

Dividends for CBUTIL

No dividends reported

Performance for CBUTIL

1-Month +0.48% 1-Year +29.01%
3-Month +9.13% 3-Year +10.58%
Year To Date +19.08% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUTIL

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 113,087 2,217,636 4.947%
ASML Holding NV 29,703 2,020,101 4.507%
RWE AG 63,514 1,992,117 4.444%
ThyssenKrupp AG 90,002 1,916,143 4.275%
Metro AG 57,195 1,820,517 4.061%
Infineon Technologies AG 197,577 1,803,680 4.024%
E.ON SE 119,538 1,802,633 4.021%
Volkswagen AG 9,386 1,800,235 4.016%
Muenchener Rueckversicherungs 10,983 1,778,148 3.967%
Wolters Kluwer NV 81,503 1,762,095 3.931%

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

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