• 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

29.7300 CHF 0.4600 1.57%

As of 06:10:34 ET on 12/18/2014.

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

Open: 29.7300 High - Low: 29.7300 - 29.7300 Primary Exchange: SIX Swiss Ex
Volume: 172 52-Week Range: 25.2300 - 31.0500 Beta vs SX86R: 0.9651

ETF Chart for CBHOUS

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  • CBHOUS:SW 29.7300
  • 1D
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29.2700
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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 2014-12-16) 24.3558
Assets (M) (on 2014-12-16) 13.7610
Shares out (M) 0.57
Market Cap (M) 16.80
% Premium -0.82
Average 52-Week % Premium -0.0636
Fund Leveraged N

Dividends for CBHOUS

No dividends reported

Performance for CBHOUS

1-Month -0.85% 1-Year +21.10%
3-Month +0.65% 3-Year +20.11%
Year To Date +17.08% 5-Year +7.77%
Expense Ratio -

Top Fund Holdings for CBHOUS

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 10,696 849,797 5.017%
Fortum OYJ 40,727 753,042 4.446%
Kone OYJ 20,222 693,615 4.095%
Bayer AG 6,091 691,024 4.079%
Allianz SE 5,208 659,854 3.895%
RWE AG 22,875 646,448 3.816%
Wolters Kluwer NV 29,351 624,883 3.689%
ThyssenKrupp AG 32,413 621,519 3.669%
Muenchener Rueckversicherungs- 3,955 620,342 3.662%
UPM-Kymmene OYJ 48,602 613,357 3.621%

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

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