• 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

67.6400 EUR 0.00000.00%

As of 16:00:00 ET on 12/17/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 76.1800 - 80.2000 Beta vs SXPR: 0.9502

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  • CBBASIEU:SW 67.6400
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67.6400
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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 2014-12-16) 66.2857
Assets (M) (on 2014-12-16) 16.5383
Shares out (M) 0.25
Market Cap (M) 16.88
% Premium -0.19
Average 52-Week % Premium -0.0190
Fund Leveraged N

Dividends for CBBASIEU

No dividends reported

Performance for CBBASIEU

1-Month -9.67% 1-Year -3.67%
3-Month -15.71% 3-Year -3.52%
Year To Date -8.46% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBASIEU

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 21,166 1,681,639 5.851%
Fortum OYJ 80,588 1,490,072 5.185%
Kone OYJ 40,015 1,372,515 4.776%
Bayer AG 12,053 1,367,413 4.758%
Allianz SE 10,305 1,305,644 4.543%
RWE AG 45,263 1,279,132 4.451%
Wolters Kluwer NV 58,081 1,236,544 4.302%
ThyssenKrupp AG 64,138 1,229,846 4.279%
Muenchener Rueckversicherungs- 7,827 1,227,665 4.272%
UPM-Kymmene OYJ 96,173 1,213,703 4.223%

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

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