• 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

89.6000 CHF 0.6900 0.76%

As of 16:00:00 ET on 11/27/2014.

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

Open: 89.6000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 88.4500 - 103.4400 Beta vs SXPR: 0.9654

ETF Chart for CBBASI

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  • CBBASI:SW 89.6000
  • 1M
  • 1Y
90.2900
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBASI

NAV (on 2014-11-26) 75.1501
Assets (M) (on 2014-11-26) 29.1207
Shares out (M) 0.39
Market Cap (M) 34.72
% Premium -0.05
Average 52-Week % Premium 0.0606
Fund Leveraged N

Dividends for CBBASI

No dividends reported

Performance for CBBASI

1-Month +2.33% 1-Year -0.12%
3-Month -9.78% 3-Year +1.82%
Year To Date -0.97% 5-Year -5.22%
Expense Ratio -

Top Fund Holdings for CBBASI

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 21,166 1,668,304 5.555%
Fortum OYJ 80,588 1,556,154 5.181%
RWE AG 45,263 1,396,590 4.650%
Bayer AG 12,053 1,336,678 4.451%
ThyssenKrupp AG 64,138 1,332,467 4.437%
Allianz SE 10,305 1,322,647 4.404%
Kone OYJ 40,015 1,273,277 4.240%
E.ON SE 85,188 1,234,800 4.111%
Wolters Kluwer NV 58,081 1,226,671 4.084%
Muenchener Rueckversicherungs- 7,827 1,225,317 4.080%

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

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