• 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

84.4100 CHF 0.2500 0.30%

As of 11:33:38 ET on 12/23/2014.

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

Open: 84.4100 High - Low: 84.8000 - 84.8000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 84.8000 - 103.4400 Beta vs SXPR: 0.9679

ETF Chart for CBBASI

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  • CBBASI:SW 84.4100
  • 1M
  • 1Y
84.1600
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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 2014-12-22) 69.8044
Assets (M) (on 2014-12-22) 17.4162
Shares out (M) 0.25
Market Cap (M) 21.06
% Premium 0.20
Average 52-Week % Premium 0.0891
Fund Leveraged N

Dividends for CBBASI

No dividends reported

Performance for CBBASI

1-Month -6.86% 1-Year -4.19%
3-Month -11.34% 3-Year -3.70%
Year To Date -6.71% 5-Year -7.21%
Expense Ratio -

Top Fund Holdings for CBBASI

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 21,166 1,797,628 6.338%
Fortum OYJ 80,588 1,626,266 5.734%
Kone OYJ 40,015 1,480,555 5.220%
Bayer AG 12,053 1,457,810 5.140%
Allianz SE 10,305 1,426,727 5.031%
Wolters Kluwer NV 58,081 1,368,679 4.826%
ThyssenKrupp AG 64,138 1,364,536 4.811%
RWE AG 45,263 1,318,511 4.649%
Henkel AG & Co KGaA 14,656 1,307,608 4.611%
Muenchener Rueckversicherungs- 7,827 1,296,543 4.572%

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

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