• 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

78.0700 EUR 0.3500 0.45%

As of 11:45:33 ET on 08/28/2014.

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

Open: 78.0700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 60.1200 - 78.9200 Beta vs SX6R: 0.9078

ETF Chart for CBUTILEU

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  • CBUTILEU:SW 78.0700
  • 1M
  • 1Y
78.4200
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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 2014-08-27) 78.3880
Assets (M) (on 2014-08-27) 44.7985
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.1040
Fund Leveraged N

Dividends for CBUTILEU

No dividends reported

Performance for CBUTILEU

1-Month -1.20% 1-Year +28.96%
3-Month +2.53% 3-Year +13.96%
Year To Date +19.30% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUTILEU

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 113,087 2,171,270 4.873%
ASML Holding NV 29,703 2,101,784 4.717%
RWE AG 63,514 1,908,913 4.284%
ThyssenKrupp AG 90,002 1,904,892 4.275%
Allianz SE 14,460 1,806,054 4.053%
Kone OYJ 56,151 1,767,072 3.965%
Muenchener Rueckversicherungs 10,983 1,744,100 3.914%
Henkel AG & Co KGaA 20,566 1,712,736 3.844%
E.ON SE 119,538 1,689,072 3.790%
Wolters Kluwer NV 81,503 1,686,705 3.785%

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

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