• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

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CBOIL:SW

64.4400 CHF 0.0600 0.09%

As of 11:43:48 ET on 01/23/2015.

Snapshot for ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF (CBOIL)

Open: 64.4400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 61.4000 - 97.3800 Beta vs SXER: 0.8854

ETF Chart for CBOIL

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  • CBOIL:SW 64.4400
  • 1M
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64.3800
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Fund Profile & Information for CBOIL

ComStage ETF STOXX ® Europe 600 Oil & Gas 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 Oil & Gas TR.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOIL

NAV (on 2015-01-22) 65.2174
Assets (M) (on 2015-01-22) 17.5109
Shares out (M) 0.27
Market Cap (M) 17.30
% Premium -0.40
Average 52-Week % Premium 0.1027
Fund Leveraged N

Dividends for CBOIL

No dividends reported

Performance for CBOIL

1-Month -15.11% 1-Year -25.90%
3-Month -20.49% 3-Year -7.32%
Year To Date -13.62% 5-Year -6.04%
Expense Ratio -

Top Fund Holdings for CBOIL

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 24,918 2,116,286 6.625%
Fortum OYJ 94,870 1,914,477 5.993%
Kone OYJ 47,105 1,742,885 5.456%
Bayer AG 14,189 1,716,160 5.372%
Allianz SE 12,130 1,679,399 5.257%
Wolters Kluwer NV 68,370 1,611,139 5.043%
ThyssenKrupp AG 75,501 1,606,284 5.028%
RWE AG 53,281 1,552,076 4.858%
Henkel AG & Co KGaA 17,253 1,539,313 4.819%
Muenchener Rueckversicherungs- 9,214 1,526,299 4.778%

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

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