Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

CBGOODEU:SW

81.7100 EUR 1.6900 2.03%

As of 16:00:00 ET on 04/17/2015.

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

Open: 81.7100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 73.9900 - 74.4300 Beta vs SXNR: 0.9631

ETF Chart for CBGOODEU

No chart data available.
  • CBGOODEU:SW 81.7100
  • 1M
  • 1Y
83.4000
Interactive CBGOODEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 83.2703
Assets (M) (on 2015-04-16) 10.2422
Shares out (M) 0.12
Market Cap (M) 10.05
% Premium 0.16
Average 52-Week % Premium 0.1046
Fund Leveraged N

Dividends for CBGOODEU

No dividends reported

Performance for CBGOODEU

1-Month +0.34% 1-Year +19.42%
3-Month +16.16% 3-Year +18.09%
Year To Date +18.66% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOODEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 4,547 415,914 4.183%
adidas AG 5,615 413,769 4.162%
Bayerische Motoren Werke AG 3,471 404,198 4.065%
HeidelbergCement AG 5,471 403,815 4.061%
Volkswagen AG 1,629 403,748 4.061%
Deutsche Boerse AG 5,255 399,695 4.020%
Fresenius SE & Co KGaA 7,186 399,470 4.018%
Allianz SE 2,468 399,446 4.018%
Fresenius Medical Care AG & Co 5,155 399,306 4.016%
SAP SE 5,910 399,102 4.014%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil