• 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

72.8300 CHF 0.1300 0.18%

As of 11:43:50 ET on 08/22/2014.

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

Open: 72.8300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 61.5100 - 77.5000 Beta vs SXOR: 0.9273

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  • CBCONS:SW 72.8300
  • 1M
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72.9600
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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 2014-08-21) 60.3800
Assets (M) (on 2014-08-21) 25.0585
Shares out (M) 0.42
Market Cap (M) 30.22
% Premium -0.20
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for CBCONS

No dividends reported

Performance for CBCONS

1-Month -4.49% 1-Year +15.49%
3-Month -6.71% 3-Year +22.28%
Year To Date +4.15% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCONS

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 69,609 1,336,493 5.317%
ASML Holding NV 18,285 1,293,847 5.147%
RWE AG 39,097 1,175,060 4.675%
ThyssenKrupp AG 55,401 1,172,562 4.665%
Allianz SE 8,901 1,111,735 4.423%
Kone OYJ 34,564 1,087,729 4.327%
Muenchener Rueckversicherungs 6,761 1,073,647 4.271%
Henkel AG & Co KGaA 12,659 1,054,242 4.194%
E.ON SE 73,582 1,039,714 4.136%
Wolters Kluwer NV 50,170 1,038,268 4.130%

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

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