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  • 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

84.6500 EUR 0.8600 1.01%

As of 16:00:00 ET on 05/29/2015.

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

Open: 84.6500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 76.6800 - 82.0400 Beta vs SX6R: 0.9425

ETF Chart for CBUTILEU

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  • CBUTILEU:SW 84.6500
  • 1M
  • 1Y
85.5100
Interactive CBUTILEU Chart

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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 2015-05-28) 85.5260
Assets (M) (on 2015-05-28) 15.7796
Shares out (M) 0.18
Market Cap (M) 15.62
% Premium -0.02
Average 52-Week % Premium -0.1119
Fund Leveraged N

Dividends for CBUTILEU

No dividends reported

Performance for CBUTILEU

1-Month +3.18% 1-Year +11.13%
3-Month +3.08% 3-Year +17.18%
Year To Date +7.44% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUTILEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 34,681 638,651 4.234%
SES SA 19,634 613,563 4.068%
SAP SE 8,988 610,555 4.048%
Telefonica SA 44,546 607,607 4.029%
Henkel AG & Co KGaA 5,819 606,340 4.020%
Daimler AG 7,012 605,346 4.014%
Deutsche Post AG 20,311 600,292 3.980%
Fortum OYJ 33,751 597,393 3.961%
Deutsche Boerse AG 7,992 593,886 3.938%
Porsche Automobil Holding SE 6,915 589,850 3.911%

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

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