Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

+ Add to Watchlist

CBUTILEU:SW

84.3300 EUR 1.3100 1.58%

As of 16:00:00 ET on 04/24/2015.

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

Open: 84.3300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 76.6800 - 79.6000 Beta vs SX6R: 0.9478

ETF Chart for CBUTILEU

No chart data available.
  • CBUTILEU:SW 84.3300
  • 1M
  • 1Y
83.0200
Interactive CBUTILEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBUTILEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBUTILEU

NAV (on 2015-04-23) 82.9710
Assets (M) (on 2015-04-23) 15.3081
Shares out (M) 0.18
Market Cap (M) 15.56
% Premium 0.06
Average 52-Week % Premium -0.1589
Fund Leveraged N

Dividends for CBUTILEU

No dividends reported

Performance for CBUTILEU

1-Month +2.65% 1-Year +16.03%
3-Month +4.50% 3-Year +15.19%
Year To Date +7.03% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUTILEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 6,915 632,515 4.257%
adidas AG 8,539 629,239 4.235%
Bayerische Motoren Werke AG 5,279 614,740 4.137%
HeidelbergCement AG 8,320 614,099 4.133%
Volkswagen AG 2,477 613,924 4.132%
Deutsche Boerse AG 7,992 607,872 4.091%
Fresenius SE & Co KGaA 10,928 607,488 4.088%
Allianz SE 3,753 607,423 4.088%
Fresenius Medical Care AG & Co 7,840 607,286 4.087%
SAP SE 8,988 606,960 4.085%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil