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

85.5900 CHF 0.3900 0.46%

As of 16:00:00 ET on 05/04/2015.

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

Open: 85.5900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 70.6800 - 103.4400 Beta vs SXPR: 0.9843

ETF Chart for CBBASI

No chart data available.
  • CBBASI:SW 85.5900
  • 1M
  • 1Y
85.2000
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 2015-04-30) 80.5970
Assets (M) (on 2015-04-30) 20.1090
Shares out (M) 0.25
Market Cap (M) 21.35
% Premium 0.48
Average 52-Week % Premium 0.0886
Fund Leveraged N

Dividends for CBBASI

No dividends reported

Performance for CBBASI

1-Month +4.99% 1-Year -9.79%
3-Month +11.90% 3-Year -6.01%
Year To Date -0.76% 5-Year -7.88%
Expense Ratio -

Top Fund Holdings for CBBASI

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 8,893 813,443 4.214%
adidas AG 10,981 809,190 4.192%
Bayerische Motoren Werke AG 6,789 790,579 4.095%
HeidelbergCement AG 10,700 789,767 4.091%
Volkswagen AG 3,186 789,650 4.091%
Deutsche Boerse AG 10,278 781,745 4.050%
Fresenius SE & Co KGaA 14,054 781,262 4.047%
Allianz SE 4,826 781,088 4.046%
Fresenius Medical Care AG & Co 10,083 781,029 4.046%
SAP SE 11,559 780,579 4.044%

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