• 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

94.8800 CHF 1.0900 1.16%

As of 03:29:08 ET on 12/22/2014.

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

Open: 94.8800 High - Low: 94.8800 - 94.8800 Primary Exchange: SIX Swiss Ex
Volume: 105 52-Week Range: 80.7800 - 96.8400 Beta vs SX6R: 0.9573

ETF Chart for CBUTIL

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  • CBUTIL:SW 94.8800
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93.7900
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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 2014-12-18) 78.1326
Assets (M) (on 2014-12-18) 19.2206
Shares out (M) 0.25
Market Cap (M) 23.34
% Premium -0.30
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for CBUTIL

No dividends reported

Performance for CBUTIL

1-Month +0.82% 1-Year +18.26%
3-Month -2.30% 3-Year +12.71%
Year To Date +16.11% 5-Year -0.35%
Expense Ratio -

Top Fund Holdings for CBUTIL

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 24,480 1,944,936 5.523%
Fortum OYJ 93,203 1,723,323 4.893%
Kone OYJ 46,279 1,587,370 4.507%
Bayer AG 13,940 1,581,493 4.491%
Allianz SE 11,918 1,510,011 4.288%
RWE AG 52,349 1,479,383 4.201%
Wolters Kluwer NV 67,173 1,430,113 4.061%
ThyssenKrupp AG 74,179 1,422,382 4.039%
Muenchener Rueckversicherungs- 9,053 1,419,963 4.032%
UPM-Kymmene OYJ 111,228 1,403,697 3.986%

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

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