• 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

29.1500 CHF 0.00000.00%

As of 11:45:47 ET on 08/21/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 23.5400 - 29.6900 Beta vs SX86R: 0.9577

ETF Chart for CBHOUS

No chart data available.
  • CBHOUS:SW 29.1500
  • 1M
  • 1Y
29.1500
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 2014-08-21) 24.1400
Assets (M) (on 2014-08-21) 16.5332
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0833
Fund Leveraged N

Dividends for CBHOUS

No dividends reported

Performance for CBHOUS

1-Month -0.21% 1-Year +21.51%
3-Month +2.79% 3-Year +19.73%
Year To Date +16.60% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHOUS

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 40,727 781,958 4.797%
ASML Holding NV 10,696 756,849 4.643%
RWE AG 22,875 687,508 4.217%
ThyssenKrupp AG 32,413 686,021 4.208%
Allianz SE 5,208 650,479 3.990%
Kone OYJ 20,222 636,386 3.904%
Muenchener Rueckversicherungs 3,955 628,054 3.853%
Henkel AG & Co KGaA 7,406 616,772 3.783%
E.ON SE 43,049 608,282 3.731%
Wolters Kluwer NV 29,351 607,419 3.726%

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