• 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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CBGOODEU:SW

67.4000 EUR 0.00000.00%

As of 11:45:03 ET on 08/20/2014.

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

Open: 67.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 60.9800 - 65.4200 Beta vs SXNR: 0.9534

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  • CBGOODEU:SW 67.4000
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67.4000
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Fund Profile & Information for CBGOODEU

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

Fundamentals for CBGOODEU

NAV (on 2014-08-19) 67.4860
Assets (M) (on 2014-08-19) 22.2028
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium 0.5111
Fund Leveraged N

Dividends for CBGOODEU

No dividends reported

Performance for CBGOODEU

1-Month -0.72% 1-Year +8.20%
3-Month -2.03% 3-Year +19.16%
Year To Date -1.17% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOODEU

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 61,209 1,175,213 5.332%
ASML Holding NV 16,076 1,137,538 5.161%
RWE AG 34,379 1,033,261 4.688%
ThyssenKrupp AG 48,713 1,031,011 4.677%
Allianz SE 7,827 977,592 4.435%
Kone OYJ 30,392 956,436 4.339%
Muenchener Rueckversicherungs 5,945 944,066 4.283%
Henkel AG & Co KGaA 11,132 927,073 4.206%
E.ON SE 64,700 914,211 4.148%
Wolters Kluwer NV 44,111 912,877 4.142%

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

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