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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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CBOILEU:SW

63.9000 EUR 1.6900 2.58%

As of 16:00:00 ET on 01/29/2015.

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

Open: 63.9000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 58.5700 - 66.9200 Beta vs SXER: 0.9500

ETF Chart for CBOILEU

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  • CBOILEU:SW 63.9000
  • 1M
  • 1Y
65.5900
Interactive CBOILEU Chart

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Fund Profile & Information for CBOILEU

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

Fundamentals for CBOILEU

NAV (on 2015-01-28) 65.5819
Assets (M) (on 2015-01-28) 17.6087
Shares out (M) 0.27
Market Cap (M) 17.16
% Premium 0.01
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for CBOILEU

No dividends reported

Performance for CBOILEU

1-Month +4.39% 1-Year -2.99%
3-Month -2.70% 3-Year -0.26%
Year To Date +4.83% 5-Year -
Expense Ratio -

Top Fund Holdings for CBOILEU

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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