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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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CBCONSEU:SW

75.8000 EUR 0.2400 0.32%

As of 16:00:00 ET on 05/22/2015.

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

Open: 75.8000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 52.6500 - 75.5600 Beta vs SXOR: 0.9723

ETF Chart for CBCONSEU

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  • CBCONSEU:SW 75.8000
  • 1M
  • 1Y
75.5600
Interactive CBCONSEU Chart

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Fund Profile & Information for CBCONSEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBCONSEU

NAV (on 2015-05-21) 75.8640
Assets (M) (on 2015-05-21) 7.0174
Shares out (M) 0.09
Market Cap (M) 7.01
% Premium -0.40
Average 52-Week % Premium -0.0132
Fund Leveraged N

Dividends for CBCONSEU

No dividends reported

Performance for CBCONSEU

1-Month -0.18% 1-Year +18.57%
3-Month +6.64% 3-Year +24.63%
Year To Date +23.25% 5-Year -
Expense Ratio -

Top Fund Holdings for CBCONSEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 15,668 288,526 4.243%
SES SA 8,870 277,188 4.076%
SAP SE 4,061 275,864 4.057%
Telefonica SA 20,125 274,505 4.037%
Henkel AG & Co KGaA 2,629 273,942 4.029%
Daimler AG 3,168 273,493 4.022%
Deutsche Post AG 9,176 271,197 3.988%
Fortum OYJ 15,252 269,960 3.970%
Deutsche Boerse AG 3,611 268,333 3.946%
Porsche Automobil Holding SE 3,124 266,477 3.919%

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

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