• 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

79.2900 EUR 0.00000.00%

As of 11:45:21 ET on 09/18/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 500 52-Week Range: 63.6600 - 79.6000 Beta vs SX6R: 0.9044

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  • CBUTILEU:SW 79.2900
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79.2900
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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 2014-09-16) 78.4650
Assets (M) (on 2014-09-17) 45.0291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -1.2408
Fund Leveraged N

Dividends for CBUTILEU

No dividends reported

Performance for CBUTILEU

1-Month +4.14% 1-Year +23.33%
3-Month +1.52% 3-Year +13.31%
Year To Date +21.16% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUTILEU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 29,703 2,162,675 4.830%
Fortum OYJ 113,087 2,159,962 4.824%
ThyssenKrupp AG 90,002 1,901,292 4.246%
RWE AG 63,514 1,891,447 4.224%
Allianz SE 14,460 1,876,908 4.192%
Kone OYJ 56,151 1,808,062 4.038%
Infineon Technologies AG 197,577 1,747,569 3.903%
Bayer AG 16,914 1,726,074 3.855%
Wolters Kluwer NV 81,503 1,718,083 3.837%
Muenchener Rueckversicherungs 10,983 1,676,006 3.743%

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

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