• 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

72.4600 CHF 0.1100 0.15%

As of 11:45:05 ET on 09/22/2014.

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

Open: 72.4600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 65.8800 - 77.5000 Beta vs SXOR: 0.9353

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  • CBCONS:SW 72.4600
  • 1M
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72.5700
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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 2014-09-16) 59.1124
Assets (M) (on 2014-09-19) 24.9063
Shares out (M) 0.42
Market Cap (M) 30.07
% Premium 0.25
Average 52-Week % Premium 0.0396
Fund Leveraged N

Dividends for CBCONS

No dividends reported

Performance for CBCONS

1-Month +0.54% 1-Year +8.18%
3-Month -10.21% 3-Year +19.50%
Year To Date +3.78% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCONS

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 18,285 1,331,331 5.255%
Fortum OYJ 69,609 1,329,532 5.248%
ThyssenKrupp AG 55,401 1,170,346 4.619%
RWE AG 39,097 1,164,309 4.595%
Allianz SE 8,901 1,155,350 4.560%
Kone OYJ 34,564 1,112,961 4.393%
Infineon Technologies AG 121,619 1,075,720 4.246%
Bayer AG 10,411 1,062,443 4.193%
Wolters Kluwer NV 50,170 1,057,584 4.174%
Muenchener Rueckversicherungs 6,761 1,031,729 4.072%

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

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