• 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

76.5500 CHF 0.00000.00%

As of 11:45:13 ET on 07/09/2014.

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: 60.2100 - 77.5000 Beta vs SXOR: 0.9192

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  • CBCONS:SW 76.5500
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76.5500
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCONS

NAV (on 2014-07-08) 62.8200
Assets (M) (on 2014-07-08) 26.0720
Shares out (M) 0.42
Market Cap (M) 31.77
% Premium 1.51
Average 52-Week % Premium -0.0345
Fund Leveraged N

Dividends for CBCONS

No dividends reported

Performance for CBCONS

1-Month -6.04% 1-Year +27.14%
3-Month -2.55% 3-Year +11.49%
Year To Date +9.47% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCONS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 69,609 1,365,032 5.136%
ASML Holding NV 18,285 1,243,563 4.679%
RWE AG 39,097 1,226,277 4.614%
ThyssenKrupp AG 55,401 1,179,487 4.438%
Metro AG 35,207 1,120,639 4.216%
Infineon Technologies AG 121,619 1,110,260 4.177%
E.ON SE 73,582 1,109,617 4.175%
Volkswagen AG 5,777 1,108,029 4.169%
Muenchener Rueckversicherungs 6,761 1,094,606 4.118%
Wolters Kluwer NV 50,170 1,084,675 4.081%

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

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