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: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

+ Add to Watchlist

CBHOUS:SW

32.2600 CHF 0.6000 1.83%

As of 12:43:49 ET on 03/26/2015.

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

Open: 32.2600 High - Low: 32.8600 - 32.8600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 27.6800 - 33.0000 Beta vs SX86R: 0.7969

ETF Chart for CBHOUS

No chart data available.
  • CBHOUS:SW 32.2600
  • 1M
  • 1Y
32.8600
Interactive CBHOUS 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 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 2015-03-25) 30.9724
Assets (M) (on 2015-03-25) 26.8469
Shares out (M) 0.87
Market Cap (M) 27.96
% Premium 0.63
Average 52-Week % Premium -0.0155
Fund Leveraged N

Dividends for CBHOUS

No dividends reported

Performance for CBHOUS

1-Month -1.83% 1-Year +21.97%
3-Month +4.64% 3-Year +17.92%
Year To Date +4.60% 5-Year +10.18%
Expense Ratio -

Top Fund Holdings for CBHOUS

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 20,251 2,302,539 9.345%
Bayer AG 14,822 1,957,245 7.944%
Allianz SE 12,753 1,907,849 7.743%
BYLAN 0 06/29/15 559 1,388,058 5.633%
Deutsche Telekom AG 78,211 1,303,777 5.291%
BASF SE 14,665 1,256,057 5.098%
Bayerische Motoren Werke AG 10,269 1,160,397 4.710%
Daimler AG 11,652 1,008,015 4.091%
Deutsche Post AG 32,961 1,003,003 4.071%
Volkswagen AG 3,884 875,842 3.555%

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