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  • 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

78.8800 EUR 0.00000.00%

As of 16:00:00 ET on 03/04/2015.

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

Open: 78.8800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 73.9900 - 74.4300 Beta vs SXNR: 0.9652

ETF Chart for CBGOODEU

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  • CBGOODEU:SW 78.8800
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78.8800
Interactive CBGOODEU Chart

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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 2015-03-03) 78.6950
Assets (M) (on 2015-03-03) 14.5586
Shares out (M) 0.19
Market Cap (M) 14.59
% Premium 0.24
Average 52-Week % Premium 0.1358
Fund Leveraged N

Dividends for CBGOODEU

No dividends reported

Performance for CBGOODEU

1-Month +5.88% 1-Year +13.99%
3-Month +15.32% 3-Year +16.37%
Year To Date +14.55% 5-Year -
Expense Ratio -

Top Fund Holdings for CBGOODEU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 11,709 1,331,313 9.018%
Bayer AG 8,570 1,131,669 7.665%
Allianz SE 7,374 1,103,150 7.472%
BYLAN 0 06/29/15 323 802,045 5.433%
Deutsche Telekom AG 45,221 753,834 5.106%
BASF SE 8,479 726,226 4.919%
Bayerische Motoren Werke AG 5,937 670,881 4.544%
Daimler AG 6,737 582,818 3.948%
Deutsche Post AG 19,058 579,935 3.928%
Volkswagen AG 2,245 506,248 3.429%

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

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