• 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

78.6900 EUR 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 65.9300 - 79.6000 Beta vs SX6R: 0.9308

ETF Chart for CBUTILEU

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  • CBUTILEU:SW 78.6900
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78.6900
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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 2014-12-22) 78.1650
Assets (M) (on 2014-12-22) 19.2286
Shares out (M) 0.25
Market Cap (M) 19.36
% Premium -0.20
Average 52-Week % Premium -0.3041
Fund Leveraged N

Dividends for CBUTILEU

No dividends reported

Performance for CBUTILEU

1-Month +0.79% 1-Year +21.64%
3-Month +0.05% 3-Year +12.74%
Year To Date +20.25% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUTILEU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 24,480 2,079,086 5.832%
Fortum OYJ 93,203 1,880,837 5.276%
Kone OYJ 46,279 1,712,323 4.803%
Bayer AG 13,940 1,686,043 4.730%
Allianz SE 11,918 1,650,047 4.629%
Wolters Kluwer NV 67,173 1,582,932 4.440%
ThyssenKrupp AG 74,179 1,578,158 4.427%
RWE AG 52,349 1,524,926 4.278%
Henkel AG & Co KGaA 16,950 1,512,279 4.242%
Muenchener Rueckversicherungs- 9,053 1,499,629 4.207%

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

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