• 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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CBBASIEU:SW

76.6200 EUR 0.00000.00%

As of 11:45:36 ET on 04/17/2014.

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

Open: 76.6200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 60.8900 - 76.6900 Beta vs SXPR: 0.9418

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  • CBBASIEU:SW 76.6200
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76.6200
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Fund Profile & Information for CBBASIEU

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: 2010-06-01 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBASIEU

NAV -
Assets (M) (on 2014-04-16) 39.6101
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBBASIEU

No dividends reported

Performance for CBBASIEU

1-Month +4.76% 1-Year +13.90%
3-Month -0.05% 3-Year -9.54%
Year To Date +3.69% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBASIEU

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 82,812 1,611,936 4.101%
Bayerische Motoren Werke AG 17,481 1,601,609 4.074%
Muenchener Rueckversicherungs 10,059 1,595,357 4.059%
Deutsche Post AG 59,018 1,591,715 4.049%
SAP AG 27,028 1,588,165 4.040%
Koninklijke Philips NV 62,182 1,585,952 4.035%
Infineon Technologies AG 181,796 1,574,717 4.006%
Kone OYJ 51,666 1,572,713 4.001%
E.ON SE 110,578 1,569,102 3.992%
Siemens AG 16,051 1,568,183 3.989%

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

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