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

ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

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CBHOUS:SW

30.6100 CHF 0.0500 0.16%

As of 11:43:49 ET on 01/30/2015.

Snapshot for ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF (CBHOUS)

Open: 30.6100 High - Low: 29.0500 - 29.0500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 27.6800 - 32.0800 Beta vs SX86R: 0.8013

ETF Chart for CBHOUS

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  • CBHOUS:SW 30.6100
  • 1M
  • 1Y
30.6600
Interactive CBHOUS Chart

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Fund Profile & Information for CBHOUS

ComStage ETF STOXX ® Europe 600 Real Estate NR UCITS ETF is an 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 Real Estate TR.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBHOUS

NAV (on 2015-01-29) 29.5562
Assets (M) (on 2015-01-29) 20.6893
Shares out (M) 0.70
Market Cap (M) 21.43
% Premium -0.69
Average 52-Week % Premium -0.0084
Fund Leveraged N

Dividends for CBHOUS

No dividends reported

Performance for CBHOUS

1-Month -0.75% 1-Year +18.97%
3-Month +3.13% 3-Year +18.09%
Year To Date -0.75% 5-Year +8.95%
Expense Ratio -

Top Fund Holdings for CBHOUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 10,696 908,411 5.176%
Fortum OYJ 40,727 821,871 4.683%
Kone OYJ 20,222 748,214 4.263%
Bayer AG 6,091 736,706 4.197%
Allianz SE 5,208 721,048 4.108%
Wolters Kluwer NV 29,351 691,656 3.941%
ThyssenKrupp AG 32,413 689,587 3.929%
RWE AG 22,875 666,349 3.797%
Henkel AG & Co KGaA 7,406 660,763 3.765%
Muenchener Rueckversicherungs- 3,955 655,146 3.733%

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

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