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  • 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

81.9400 EUR 0.0800 0.10%

As of 16:00:00 ET on 05/22/2015.

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

Open: 81.9400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 71.0300 - 82.0100 Beta vs SXPR: 0.9632

ETF Chart for CBBASIEU

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  • CBBASIEU:SW 81.9400
  • 1M
  • 1Y
81.8600
Interactive CBBASIEU Chart

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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 2015-05-21) 82.0301
Assets (M) (on 2015-05-21) 20.4665
Shares out (M) 0.25
Market Cap (M) 20.44
% Premium -0.21
Average 52-Week % Premium -0.0285
Fund Leveraged N

Dividends for CBBASIEU

No dividends reported

Performance for CBBASIEU

1-Month +1.27% 1-Year +4.45%
3-Month +1.80% 3-Year +3.12%
Year To Date +15.36% 5-Year -
Expense Ratio -

Top Fund Holdings for CBBASIEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 44,601 821,327 4.084%
SES SA 25,251 789,094 3.924%
SAP SE 11,559 785,203 3.905%
Telefonica SA 57,288 781,408 3.886%
Henkel AG & Co KGaA 7,482 779,624 3.877%
Daimler AG 9,018 778,524 3.872%
Deutsche Post AG 26,121 772,006 3.839%
Fortum OYJ 43,400 768,180 3.820%
Deutsche Boerse AG 10,278 763,758 3.798%
Porsche Automobil Holding SE 8,893 758,573 3.772%

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

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