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  • 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

75.6800 CHF 0.0500 0.07%

As of 11:32:26 ET on 05/29/2015.

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

Open: 75.6800 High - Low: 75.7300 - 75.7300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 61.4000 - 97.3800 Beta vs SXER: 0.8688

ETF Chart for CBOIL

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  • CBOIL:SW 75.6800
  • 1M
  • 1Y
75.7300
Interactive CBOIL Chart

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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 2015-05-28) 73.3516
Assets (M) (on 2015-05-28) 25.0863
Shares out (M) 0.34
Market Cap (M) 25.88
% Premium -0.00
Average 52-Week % Premium 0.1133
Fund Leveraged N

Dividends for CBOIL

No dividends reported

Performance for CBOIL

1-Month -3.35% 1-Year -19.78%
3-Month +1.00% 3-Year +1.32%
Year To Date +1.45% 5-Year -0.83%
Expense Ratio -

Top Fund Holdings for CBOIL

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 53,943 993,360 3.911%
SES SA 30,540 954,375 3.757%
SAP SE 13,981 949,729 3.739%
Telefonica SA 69,288 945,088 3.721%
Henkel AG & Co KGaA 9,050 943,010 3.713%
Daimler AG 10,906 941,515 3.707%
Deutsche Post AG 31,592 933,702 3.676%
Fortum OYJ 52,492 929,108 3.658%
Deutsche Boerse AG 12,430 923,673 3.637%
Fresenius Medical Care AG & Co 12,195 917,430 3.612%

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

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