Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF

+ Add to Watchlist

CBBASI:SW

85.0300 CHF 2.3400 2.68%

As of 16:00:00 ET on 03/04/2015.

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

Open: 85.0300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 70.6800 - 103.4400 Beta vs SXPR: 1.0013

ETF Chart for CBBASI

No chart data available.
  • CBBASI:SW 85.0300
  • 1M
  • 1Y
87.3700
Interactive CBBASI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBASI

NAV (on 2015-03-03) 81.0510
Assets (M) (on 2015-03-03) 20.2222
Shares out (M) 0.25
Market Cap (M) 21.21
% Premium 0.19
Average 52-Week % Premium 0.1243
Fund Leveraged N

Dividends for CBBASI

No dividends reported

Performance for CBBASI

1-Month +7.02% 1-Year -9.50%
3-Month -2.94% 3-Year -7.76%
Year To Date -0.96% 5-Year -7.62%
Expense Ratio -

Top Fund Holdings for CBBASI

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 16,463 1,871,843 9.119%
Bayer AG 12,050 1,591,203 7.752%
Allianz SE 10,368 1,551,053 7.556%
BYLAN 0 06/29/15 454 1,127,332 5.492%
Deutsche Telekom AG 63,583 1,059,929 5.164%
BASF SE 11,922 1,021,119 4.975%
Bayerische Motoren Werke AG 8,348 943,324 4.596%
Daimler AG 9,473 819,509 3.992%
Deutsche Post AG 26,796 815,402 3.972%
Volkswagen AG 3,157 711,904 3.468%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil