Swiss - Delayed Quote CHF

ComStage EURO STOXX 50 UCITS ETF (CBSX5E.SW)

75.44 0.00 (0.00%)
At close: July 20 at 11:47:30 AM GMT+2
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DELL
  • Previous Close 75.44
  • Open 75.44
  • Bid 74.50 x --
  • Ask 74.60 x --
  • Day's Range 75.44 - 75.44
  • 52 Week Range 48.67 - 78.75
  • Volume 1,300
  • Avg. Volume 0
  • Net Assets 166.3M
  • NAV 67.40
  • PE Ratio (TTM) --
  • Yield 3.38%
  • YTD Daily Total Return -12.06%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.08%

The ComStage ETF EURO STOXX 50® is an exchange-traded fund linked to the performance of the EURO STOXX 50® performance index (Net Return index, NR). Dividends are included in the calculated performance of this index. All fund income is reinvested and hence increases the performance of the ETF.

Lyxor Funds Solutions S.A.

Fund Family

--

Fund Category

166.3M

Net Assets

2008-09-01

Inception Date

Performance Overview: CBSX5E.SW

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Trailing returns as of 6/17/2020.

YTD Return

CBSX5E.SW
12.06%
Category
--
 

1-Year Return

CBSX5E.SW
3.95%
Category
--
 

3-Year Return

CBSX5E.SW
0.12%
Category
--
 

Holdings: CBSX5E.SW

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Top 10 Holdings (41.63% of Total Assets)

SymbolCompany% Assets
ASML
ASML Holding N.V. 5.71%
SAP.DE
SAP SE 5.67%
LIN.L
LIN.L 4.57%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.57%
SAN.PA
Sanofi 4.55%
FP.PA
FP.PA 4.01%
SIE.DE
Siemens Aktiengesellschaft 3.61%
ALV.DE
Allianz SE 3.11%
UNA
UNA 2.92%
OR.PA
L'Oréal S.A. 2.91%

Sector Weightings

SectorCBSX5E.SW
Technology   13.24%
Industrials   12.13%
Healthcare   11.36%
Utilities   5.98%
Energy   4.96%
Real Estate   0.00%

Recent News: CBSX5E.SW

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Research Reports: CBSX5E.SW

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