• 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

94.8200 CHF 0.5500 0.58%

As of 11:45:38 ET on 09/01/2014.

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

Open: 94.8200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 74.1000 - 96.8400 Beta vs SX6R: 0.9007

ETF Chart for CBUTIL

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  • CBUTIL:SW 94.8200
  • 1M
  • 1Y
94.2700
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 2014-08-29) 78.3449
Assets (M) (on 2014-08-29) 44.7741
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.0629
Fund Leveraged N

Dividends for CBUTIL

No dividends reported

Performance for CBUTIL

1-Month -0.92% 1-Year +27.22%
3-Month +0.78% 3-Year +14.17%
Year To Date +16.70% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUTIL

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 113,087 2,171,270 4.873%
ASML Holding NV 29,703 2,101,784 4.717%
RWE AG 63,514 1,908,913 4.284%
ThyssenKrupp AG 90,002 1,904,892 4.275%
Allianz SE 14,460 1,806,054 4.053%
Kone OYJ 56,151 1,767,072 3.965%
Muenchener Rueckversicherungs 10,983 1,744,100 3.914%
Henkel AG & Co KGaA 20,566 1,712,736 3.844%
E.ON SE 119,538 1,689,072 3.790%
Wolters Kluwer NV 81,503 1,686,705 3.785%

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

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