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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

32.6700 CHF 0.1900 0.58%

As of 16:00:00 ET on 02/27/2015.

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

Open: 32.7500 High - Low: 32.7500 - 32.6700 Primary Exchange: SIX Swiss Ex
Volume: 230 52-Week Range: 27.6800 - 32.8600 Beta vs SX86R: 0.7988

ETF Chart for CBHOUS

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  • CBHOUS:SW 32.6700
  • 1D
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32.8600
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 2015-02-26) 30.7982
Assets (M) (on 2015-02-26) 24.6694
Shares out (M) 0.80
Market Cap (M) 26.17
% Premium -0.12
Average 52-Week % Premium -0.0219
Fund Leveraged N

Dividends for CBHOUS

No dividends reported

Performance for CBHOUS

1-Month +10.16% 1-Year +19.93%
3-Month +8.23% 3-Year +20.96%
Year To Date +6.55% 5-Year +10.76%
Expense Ratio -

Top Fund Holdings for CBHOUS

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 17,494 1,891,101 9.208%
Bayer AG 12,804 1,639,552 7.983%
Allianz SE 11,017 1,612,889 7.854%
BYLAN 0 06/29/15 482 1,122,607 5.466%
Deutsche Telekom AG 67,565 1,032,731 5.029%
Daimler AG 12,565 1,011,231 4.924%
BASF SE 12,669 1,007,186 4.904%
Bayerische Motoren Werke AG 8,871 917,261 4.466%
E.ON SE 50,604 694,540 3.382%
Volkswagen AG 3,355 665,297 3.240%

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

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