• 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

85.1800 EUR 0.5700 0.67%

As of 11:45:01 ET on 07/25/2014.

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

Open: 85.1800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 67.0200 - 80.2000 Beta vs SXPR: 0.9332

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  • CBBASIEU:SW 85.1800
  • 1M
  • 1Y
84.6100
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBBASIEU

NAV -
Assets (M) (on 2014-07-23) 43.7564
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 +9.74% 1-Year +26.49%
3-Month +10.87% 3-Year -4.95%
Year To Date +15.28% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBASIEU

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 104,056 2,040,538 5.109%
ASML Holding NV 27,330 1,858,713 4.654%
RWE AG 58,443 1,833,065 4.590%
ThyssenKrupp AG 82,812 1,763,067 4.414%
Metro AG 52,627 1,675,117 4.194%
Infineon Technologies AG 181,796 1,659,616 4.155%
E.ON SE 109,990 1,658,649 4.153%
Volkswagen AG 8,636 1,656,385 4.147%
Muenchener Rueckversicherungs 10,106 1,636,161 4.097%
Wolters Kluwer NV 74,992 1,621,327 4.059%

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

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