• 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

93.0300 CHF 0.00000.00%

As of 13:10:08 ET on 10/30/2014.

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: 80.7800 - 96.8400 Beta vs SX6R: 0.9167

ETF Chart for CBUTIL

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  • CBUTIL:SW 93.0300
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93.0300
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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 2014-10-29) 76.7880
Assets (M) (on 2014-10-29) 34.2475
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.0198
Fund Leveraged N

Dividends for CBUTIL

No dividends reported

Performance for CBUTIL

1-Month -3.55% 1-Year +14.85%
3-Month -3.39% 3-Year +9.40%
Year To Date +15.16% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUTIL

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 24,480 1,929,514 5.415%
Fortum OYJ 93,203 1,799,750 5.051%
RWE AG 52,349 1,615,228 4.533%
Bayer AG 13,940 1,545,946 4.339%
ThyssenKrupp AG 74,179 1,541,069 4.325%
Allianz SE 11,918 1,529,675 4.293%
Kone OYJ 46,279 1,472,598 4.133%
E.ON SE 98,523 1,428,091 4.008%
Wolters Kluwer NV 67,173 1,418,694 3.982%
Muenchener Rueckversicherungs- 9,053 1,417,247 3.978%

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

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