• 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

96.6400 CHF 0.5400 0.56%

As of 11:45:41 ET on 09/16/2014.

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

Open: 96.6400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 87.8700 - 103.4400 Beta vs SXPR: 0.9658

ETF Chart for CBBASI

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  • CBBASI:SW 96.6400
  • 1M
  • 1Y
97.1800
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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 2014-09-15) 80.1177
Assets (M) (on 2014-09-15) 41.3407
Shares out (M) 0.52
Market Cap (M) 49.87
% Premium 0.21
Average 52-Week % Premium -0.0631
Fund Leveraged N

Dividends for CBBASI

No dividends reported

Performance for CBBASI

1-Month -2.53% 1-Year +3.39%
3-Month +3.90% 3-Year +0.16%
Year To Date +7.40% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBASI

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 27,330 1,989,897 4.753%
Fortum OYJ 104,056 1,987,470 4.747%
ThyssenKrupp AG 82,812 1,749,404 4.179%
RWE AG 58,443 1,740,433 4.157%
Allianz SE 13,305 1,726,989 4.125%
Kone OYJ 51,666 1,663,645 3.974%
Infineon Technologies AG 181,796 1,607,986 3.841%
Bayer AG 15,563 1,588,204 3.794%
Wolters Kluwer NV 74,992 1,580,831 3.776%
Muenchener Rueckversicherungs 10,106 1,542,176 3.684%

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

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