• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF

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CBBASI:SW

103.7200 CHF 0.6400 0.62%

As of 11:45:01 ET on 07/25/2014.

Snapshot for ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF (CBBASI)

Open: 103.7200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 82.5500 - 95.7500 Beta vs SXPR: 0.9797

ETF Chart for CBBASI

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  • CBBASI:SW 103.0800
  • 1M
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103.0800
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Fund Profile & Information for CBBASI

ComStage ETF STOXX ® Europe 600 Basic Resources 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 Basic Resources TR.

Inception Date: 2009-11-04 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBASI

NAV (on 2014-07-24) 84.9000
Assets (M) (on 2014-07-23) 43.7564
Shares out (M) 0.52
Market Cap (M) 53.19
% Premium -0.11
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for CBBASI

No dividends reported

Performance for CBBASI

1-Month +7.19% 1-Year +22.13%
3-Month +9.54% 3-Year -3.95%
Year To Date +13.93% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBASI

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 104,056 2,040,538 5.109%
ASML Holding NV 27,330 1,858,713 4.654%
RWE AG 58,443 1,833,065 4.590%
ThyssenKrupp AG 82,812 1,763,067 4.414%
Metro AG 52,627 1,675,117 4.194%
Infineon Technologies AG 181,796 1,659,616 4.155%
E.ON SE 109,990 1,658,649 4.153%
Volkswagen AG 8,636 1,656,385 4.147%
Muenchener Rueckversicherungs 10,106 1,636,161 4.097%
Wolters Kluwer NV 74,992 1,621,327 4.059%

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

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