• 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

28.8100 CHF 0.0100 0.03%

As of 11:43:50 ET on 07/09/2014.

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

Open: 28.8100 High - Low: 28.8100 - 28.8100 Primary Exchange: SIX Swiss Ex
Volume: 100 52-Week Range: 23.5400 - 29.6900 Beta vs SX86R: 0.9538

ETF Chart for CBHOUS

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  • CBHOUS:SW 28.8100
  • 1D
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28.8200
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBHOUS

NAV (on 2014-07-08) 23.6600
Assets (M) (on 2014-07-08) 16.2089
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0633
Fund Leveraged N

Dividends for CBHOUS

No dividends reported

Performance for CBHOUS

1-Month -3.06% 1-Year +15.89%
3-Month +7.02% 3-Year +11.16%
Year To Date +15.24% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHOUS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 40,727 798,656 4.855%
ASML Holding NV 10,696 727,435 4.422%
RWE AG 22,875 717,474 4.362%
ThyssenKrupp AG 32,413 690,073 4.195%
Metro AG 20,598 655,634 3.986%
Infineon Technologies AG 71,155 649,574 3.949%
E.ON SE 43,049 649,179 3.946%
Volkswagen AG 3,380 648,284 3.941%
Muenchener Rueckversicherungs 3,955 640,315 3.892%
Wolters Kluwer NV 29,351 634,569 3.858%

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

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