• 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

CBHOUSEU:SW

25.6800 EUR 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 20.5600 - 25.3000 Beta vs SX86R: 0.9622

ETF Chart for CBHOUSEU

No chart data available.
  • CBHOUSEU:SW 25.6800
  • 1M
  • 1Y
25.6800
Interactive CBHOUSEU 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 CBHOUSEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBHOUSEU

NAV (on 2014-12-22) 25.6232
Assets (M) (on 2014-12-22) 14.4771
Shares out (M) 0.57
Market Cap (M) 14.51
% Premium -0.21
Average 52-Week % Premium -0.0524
Fund Leveraged N

Dividends for CBHOUSEU

No dividends reported

Performance for CBHOUSEU

1-Month +2.64% 1-Year +26.01%
3-Month +7.18% 3-Year +21.53%
Year To Date +25.64% 5-Year -
Expense Ratio -

Top Fund Holdings for CBHOUSEU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 10,696 908,411 5.176%
Fortum OYJ 40,727 821,871 4.683%
Kone OYJ 20,222 748,214 4.263%
Bayer AG 6,091 736,706 4.197%
Allianz SE 5,208 721,048 4.108%
Wolters Kluwer NV 29,351 691,656 3.941%
ThyssenKrupp AG 32,413 689,587 3.929%
RWE AG 22,875 666,349 3.797%
Henkel AG & Co KGaA 7,406 660,763 3.765%
Muenchener Rueckversicherungs- 3,955 655,146 3.733%

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