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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

81.2500 EUR 0.00000.00%

As of 17:00:00 ET on 03/27/2015.

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

Open: 81.2500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 72.1300 - 79.6000 Beta vs SX6R: 0.9548

ETF Chart for CBUTILEU

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  • CBUTILEU:SW 81.2500
  • 1M
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81.2500
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 2015-03-26) 81.0840
Assets (M) (on 2015-03-26) 19.9466
Shares out (M) 0.25
Market Cap (M) 19.99
% Premium 0.20
Average 52-Week % Premium -0.1815
Fund Leveraged N

Dividends for CBUTILEU

No dividends reported

Performance for CBUTILEU

1-Month -0.51% 1-Year +13.19%
3-Month +3.25% 3-Year +12.12%
Year To Date +3.12% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUTILEU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,199 2,069,226 10.215%
Bayer AG 13,320 1,758,906 8.683%
Allianz SE 11,461 1,714,566 8.464%
BYLAN 0 06/29/15 513 1,273,835 6.288%
Deutsche Telekom AG 70,287 1,171,684 5.784%
BASF SE 13,180 1,128,867 5.573%
Bayerische Motoren Werke AG 9,228 1,042,764 5.148%
Daimler AG 10,472 905,933 4.472%
Deutsche Post AG 29,621 901,367 4.450%
Volkswagen AG 3,490 786,995 3.885%

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

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