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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

81.1700 EUR 0.7700 0.94%

As of 16:00:00 ET on 03/03/2015.

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

Open: 81.1700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 72.1300 - 79.6000 Beta vs SX6R: 0.9560

ETF Chart for CBUTILEU

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  • CBUTILEU:SW 81.1700
  • 1M
  • 1Y
81.9400
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 2015-03-02) 81.8230
Assets (M) (on 2015-03-02) 20.1284
Shares out (M) 0.25
Market Cap (M) 19.97
% Premium 0.14
Average 52-Week % Premium -0.2200
Fund Leveraged N

Dividends for CBUTILEU

No dividends reported

Performance for CBUTILEU

1-Month +0.43% 1-Year +16.62%
3-Month +2.27% 3-Year +12.29%
Year To Date +4.00% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUTILEU

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,199 1,967,312 9.768%
Bayer AG 13,320 1,705,626 8.468%
Allianz SE 11,461 1,677,890 8.331%
BYLAN 0 06/29/15 513 1,194,808 5.932%
Deutsche Telekom AG 70,287 1,074,337 5.334%
Daimler AG 13,072 1,052,035 5.223%
BASF SE 13,180 1,047,810 5.202%
Bayerische Motoren Werke AG 9,228 954,175 4.737%
E.ON SE 52,643 722,525 3.587%
Volkswagen AG 3,490 692,067 3.436%

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

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