• 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

98.6800 CHF 0.7500 0.75%

As of 11:45:25 ET on 08/22/2014.

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

Open: 98.6800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 87.1300 - 103.4400 Beta vs SXPR: 0.9710

ETF Chart for CBBASI

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  • CBBASI:SW 98.6800
  • 1M
  • 1Y
99.4300
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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 2014-08-21) 81.8200
Assets (M) (on 2014-08-21) 42.2184
Shares out (M) 0.52
Market Cap (M) 50.92
% Premium 0.37
Average 52-Week % Premium 0.0225
Fund Leveraged N

Dividends for CBBASI

No dividends reported

Performance for CBBASI

1-Month -3.82% 1-Year +11.69%
3-Month +2.73% 3-Year +4.72%
Year To Date +9.06% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBASI

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 104,056 1,997,875 4.648%
ASML Holding NV 27,330 1,933,871 4.499%
RWE AG 58,443 1,756,504 4.086%
ThyssenKrupp AG 82,812 1,752,716 4.077%
Allianz SE 13,305 1,661,795 3.866%
Kone OYJ 51,666 1,625,929 3.782%
Muenchener Rueckversicherungs 10,106 1,604,833 3.733%
Henkel AG & Co KGaA 18,923 1,575,907 3.666%
E.ON SE 109,990 1,554,159 3.616%
Wolters Kluwer NV 74,992 1,551,959 3.610%

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

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