• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF

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CBGOOD:SW

83.3800 CHF 0.7200 0.87%

As of 11:45:36 ET on 04/17/2014.

Snapshot for ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF (CBGOOD)

Open: 83.3800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 68.3800 - 83.5400 Beta vs SXNR: 0.9494

ETF Chart for CBGOOD

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  • CBGOOD:SW 83.3800
  • 1M
  • 1Y
82.6600
Interactive CBGOOD Chart

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Fund Profile & Information for CBGOOD

ComStage ETF STOXX ® Europe 600 Industrial Goods & Services NR UCITS ETF is a n 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 Industrial Goods & Services TR.

Inception Date: 2009-11-04 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBGOOD

NAV (on 2014-04-16) 68.0300
Assets (M) (on 2014-04-16) 22.3817
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0617
Fund Leveraged N

Dividends for CBGOOD

No dividends reported

Performance for CBGOOD

1-Month +2.27% 1-Year +21.67%
3-Month -3.62% 3-Year +8.17%
Year To Date -0.07% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOOD

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 48,713 948,199 4.179%
Bayerische Motoren Werke AG 10,283 942,128 4.152%
Muenchener Rueckversicherungs 5,917 938,436 4.136%
Deutsche Post AG 34,717 936,317 4.127%
SAP AG 15,899 934,225 4.117%
Koninklijke Philips NV 36,578 932,922 4.112%
Infineon Technologies AG 106,939 926,306 4.083%
Kone OYJ 30,392 925,132 4.077%
E.ON SE 65,046 923,003 4.068%
Siemens AG 9,442 922,483 4.066%

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

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