• 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

95.3800 CHF 0.1700 0.18%

As of 11:43:49 ET on 09/18/2014.

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

Open: 95.3800 High - Low: 95.2100 - 95.2100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 78.1100 - 96.8400 Beta vs SX6R: 0.8976

ETF Chart for CBUTIL

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  • CBUTIL:SW 95.3800
  • 1M
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95.2100
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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 2014-09-16) 78.4651
Assets (M) (on 2014-09-17) 45.0291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.1843
Fund Leveraged N

Dividends for CBUTIL

No dividends reported

Performance for CBUTIL

1-Month +3.53% 1-Year +19.91%
3-Month -0.03% 3-Year +13.14%
Year To Date +17.86% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUTIL

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 29,703 2,162,675 4.830%
Fortum OYJ 113,087 2,159,962 4.824%
ThyssenKrupp AG 90,002 1,901,292 4.246%
RWE AG 63,514 1,891,447 4.224%
Allianz SE 14,460 1,876,908 4.192%
Kone OYJ 56,151 1,808,062 4.038%
Infineon Technologies AG 197,577 1,747,569 3.903%
Bayer AG 16,914 1,726,074 3.855%
Wolters Kluwer NV 81,503 1,718,083 3.837%
Muenchener Rueckversicherungs 10,983 1,676,006 3.743%

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

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