• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF

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CBCHEMEU:SW

133.9700 EUR 0.7700 0.58%

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

Snapshot for ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF (CBCHEMEU)

Open: 133.9700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 117.7100 - 136.3400 Beta vs SX4R: 0.9410

ETF Chart for CBCHEMEU

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  • CBCHEMEU:SW 133.9700
  • 1M
  • 1Y
133.2000
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Fund Profile & Information for CBCHEMEU

ComStage ETF STOXX ® Europe 600 Chemicals 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 Chemicals TR.

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

Fundamentals for CBCHEMEU

NAV -
Assets (M) (on 2014-04-16) 35.0772
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBCHEMEU

No dividends reported

Performance for CBCHEMEU

1-Month +1.49% 1-Year +14.11%
3-Month -2.49% 3-Year +10.54%
Year To Date -2.92% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCHEMEU

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 76,982 1,498,455 4.167%
Bayerische Motoren Werke AG 16,250 1,488,825 4.140%
Muenchener Rueckversicherungs 9,350 1,482,910 4.124%
Deutsche Post AG 54,863 1,479,655 4.114%
SAP AG 25,125 1,476,345 4.105%
Koninklijke Philips NV 57,804 1,474,291 4.100%
Infineon Technologies AG 168,996 1,463,843 4.070%
Kone OYJ 48,028 1,461,972 4.065%
E.ON SE 102,792 1,458,618 4.056%
Siemens AG 14,921 1,457,782 4.054%

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

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