• 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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CBUTILEU:SW

79.8600 EUR 0.00000.00%

As of 16:00:00 ET on 11/28/2014.

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

Open: 79.8600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 65.9300 - 79.6000 Beta vs SX6R: 0.9048

ETF Chart for CBUTILEU

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  • CBUTILEU:SW 79.8600
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79.8600
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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 2014-11-27) 80.0190
Assets (M) (on 2014-11-27) 35.6885
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.3170
Fund Leveraged N

Dividends for CBUTILEU

No dividends reported

Performance for CBUTILEU

1-Month +5.58% 1-Year +20.96%
3-Month +1.84% 3-Year +14.91%
Year To Date +22.04% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUTILEU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 24,480 1,929,514 5.415%
Fortum OYJ 93,203 1,799,750 5.051%
RWE AG 52,349 1,615,228 4.533%
Bayer AG 13,940 1,545,946 4.339%
ThyssenKrupp AG 74,179 1,541,069 4.325%
Allianz SE 11,918 1,529,675 4.293%
Kone OYJ 46,279 1,472,598 4.133%
E.ON SE 98,523 1,428,091 4.008%
Wolters Kluwer NV 67,173 1,418,694 3.982%
Muenchener Rueckversicherungs- 9,053 1,417,247 3.978%

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

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