• 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

81.8300 CHF 0.4700 0.58%

As of 11:43:50 ET on 09/30/2014.

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

Open: 81.8300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 79.4600 - 86.3000 Beta vs SXNR: 0.9741

ETF Chart for CBGOOD

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  • CBGOOD:SW 81.8300
  • 1M
  • 1Y
81.3600
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBGOOD

NAV (on 2014-09-16) 68.3476
Assets (M) (on 2014-09-29) 22.1335
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0309
Fund Leveraged N

Dividends for CBGOOD

No dividends reported

Performance for CBGOOD

1-Month -1.49% 1-Year +1.59%
3-Month -2.91% 3-Year +18.24%
Year To Date -2.49% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOOD

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 16,076 1,170,494 5.198%
Fortum OYJ 61,209 1,169,092 5.192%
ThyssenKrupp AG 48,713 1,029,062 4.570%
RWE AG 34,379 1,023,807 4.546%
Allianz SE 7,827 1,015,945 4.512%
Kone OYJ 30,392 978,622 4.346%
Infineon Technologies AG 106,939 945,875 4.200%
Bayer AG 9,155 934,268 4.149%
Wolters Kluwer NV 44,111 929,860 4.129%
Muenchener Rueckversicherungs 5,945 907,207 4.029%

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

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