• 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

90.4100 CHF 0.7700 0.86%

As of 11:45:01 ET on 04/23/2014.

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

Open: 90.4100 High - Low: 90.4100 - 90.4100 Primary Exchange: SIX Swiss Ex
Volume: 125 52-Week Range: 69.7300 - 90.4100 Beta vs SX6R: 0.8559

ETF Chart for CBUTIL

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  • CBUTIL:SW 90.4100
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89.6400
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBUTIL

NAV (on 2014-04-22) 73.5500
Assets (M) (on 2014-04-22) 42.0340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0889
Fund Leveraged N

Dividends for CBUTIL

No dividends reported

Performance for CBUTIL

1-Month +2.39% 1-Year +24.99%
3-Month +7.57% 3-Year +2.09%
Year To Date +10.97% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUTIL

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 90,002 1,751,889 4.194%
Bayerische Motoren Werke AG 18,998 1,740,597 4.167%
Muenchener Rueckversicherungs 10,932 1,733,815 4.151%
Deutsche Post AG 64,141 1,729,883 4.141%
SAP AG 29,374 1,726,016 4.132%
Koninklijke Philips NV 67,580 1,723,628 4.126%
Infineon Technologies AG 197,577 1,711,412 4.097%
Kone OYJ 56,151 1,709,236 4.092%
E.ON SE 120,177 1,705,312 4.083%
Siemens AG 17,445 1,704,377 4.080%

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

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