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

ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

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CBCONS:SW

76.9400 CHF 0.1500 0.19%

As of 11:43:50 ET on 03/03/2015.

Snapshot for ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF (CBCONS)

Open: 76.9400 High - Low: 77.7200 - 77.7200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 63.5500 - 77.7200 Beta vs SXOR: 0.9434

ETF Chart for CBCONS

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  • CBCONS:SW 76.9400
  • 1M
  • 1Y
77.0900
Interactive CBCONS Chart

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Fund Profile & Information for CBCONS

ComStage ETF STOXX ® Europe 600 Construction & Materials 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 Construction & Materials TR.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCONS

NAV (on 2015-03-02) 72.0575
Assets (M) (on 2015-03-02) 11.5652
Shares out (M) 0.16
Market Cap (M) 12.35
% Premium -0.20
Average 52-Week % Premium 0.0124
Fund Leveraged N

Dividends for CBCONS

No dividends reported

Performance for CBCONS

1-Month +9.20% 1-Year +5.38%
3-Month +3.57% 3-Year +13.20%
Year To Date +3.94% 5-Year +4.49%
Expense Ratio -

Top Fund Holdings for CBCONS

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 8,947 1,017,274 8.736%
Bayer AG 6,548 864,663 7.425%
Allianz SE 5,634 842,846 7.238%
BYLAN 0 06/29/15 247 613,328 5.267%
Deutsche Telekom AG 34,554 576,015 4.946%
BASF SE 6,479 554,926 4.765%
Bayerische Motoren Werke AG 4,537 512,681 4.403%
Daimler AG 5,148 445,353 3.824%
Deutsche Post AG 14,561 443,091 3.805%
Volkswagen AG 1,716 386,958 3.323%

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

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