• 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

74.0200 CHF 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 63.5500 - 77.5000 Beta vs SXOR: 0.9878

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  • CBCONS:SW 74.0200
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74.0200
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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 2014-12-22) 60.6686
Assets (M) (on 2014-12-22) 9.7373
Shares out (M) 0.16
Market Cap (M) 11.88
% Premium -0.10
Average 52-Week % Premium 0.0113
Fund Leveraged N

Dividends for CBCONS

No dividends reported

Performance for CBCONS

1-Month +1.29% 1-Year +7.59%
3-Month +3.50% 3-Year +17.48%
Year To Date +5.85% 5-Year +2.44%
Expense Ratio -

Top Fund Holdings for CBCONS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 18,285 1,552,945 6.123%
Fortum OYJ 69,609 1,404,710 5.539%
Kone OYJ 34,564 1,278,868 5.042%
Bayer AG 10,411 1,259,210 4.965%
Allianz SE 8,901 1,232,343 4.859%
Wolters Kluwer NV 50,170 1,182,256 4.662%
ThyssenKrupp AG 55,401 1,178,656 4.647%
RWE AG 39,097 1,138,896 4.491%
Henkel AG & Co KGaA 12,659 1,129,436 4.453%
Muenchener Rueckversicherungs- 6,761 1,119,960 4.416%

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

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