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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

77.1700 CHF 0.3800 0.49%

As of 17:00:00 ET on 03/27/2015.

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

Open: 77.1700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 63.5500 - 77.7200 Beta vs SXOR: 0.9428

ETF Chart for CBCONS

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  • CBCONS:SW 77.1700
  • 1M
  • 1Y
77.5500
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 2015-03-26) 73.2576
Assets (M) (on 2015-03-26) 11.7579
Shares out (M) 0.16
Market Cap (M) 12.39
% Premium 0.97
Average 52-Week % Premium -0.0069
Fund Leveraged N

Dividends for CBCONS

No dividends reported

Performance for CBCONS

1-Month -0.71% 1-Year +2.04%
3-Month +4.26% 3-Year +13.71%
Year To Date +4.26% 5-Year +3.83%
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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