• 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

74.5600 EUR 0.5100 0.68%

As of 16:00:00 ET on 11/27/2014.

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

Open: 74.5600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 73.1000 - 80.2000 Beta vs SXPR: 0.9336

ETF Chart for CBBASIEU

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  • CBBASIEU:SW 74.5600
  • 1M
  • 1Y
75.0700
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBASIEU

NAV (on 2014-11-26) 75.1501
Assets (M) (on 2014-11-26) 29.1207
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0291
Fund Leveraged N

Dividends for CBBASIEU

No dividends reported

Performance for CBBASIEU

1-Month +2.18% 1-Year +3.86%
3-Month -8.36% 3-Year +1.91%
Year To Date +1.60% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBASIEU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 21,166 1,668,304 5.555%
Fortum OYJ 80,588 1,556,154 5.181%
RWE AG 45,263 1,396,590 4.650%
Bayer AG 12,053 1,336,678 4.451%
ThyssenKrupp AG 64,138 1,332,467 4.437%
Allianz SE 10,305 1,322,647 4.404%
Kone OYJ 40,015 1,273,277 4.240%
E.ON SE 85,188 1,234,800 4.111%
Wolters Kluwer NV 58,081 1,226,671 4.084%
Muenchener Rueckversicherungs- 7,827 1,225,317 4.080%

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

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