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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

75.1800 EUR 0.1800 0.24%

As of 16:00:00 ET on 04/24/2015.

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

Open: 75.1800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 58.5700 - 75.5000 Beta vs SXER: 0.9550

ETF Chart for CBOILEU

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  • CBOILEU:SW 75.1800
  • 1M
  • 1Y
75.3600
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 2015-04-23) 75.4820
Assets (M) (on 2015-04-23) 25.8149
Shares out (M) 0.34
Market Cap (M) 25.71
% Premium -0.16
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for CBOILEU

No dividends reported

Performance for CBOILEU

1-Month +9.54% 1-Year +2.33%
3-Month +15.34% 3-Year +5.17%
Year To Date +20.15% 5-Year -
Expense Ratio -

Top Fund Holdings for CBOILEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 10,755 983,760 4.265%
adidas AG 13,281 978,677 4.243%
Bayerische Motoren Werke AG 8,211 956,171 4.146%
HeidelbergCement AG 12,941 955,175 4.142%
Volkswagen AG 3,853 954,966 4.141%
Deutsche Boerse AG 12,430 945,426 4.099%
Fresenius SE & Co KGaA 16,998 944,919 4.097%
Allianz SE 5,837 944,718 4.096%
Fresenius Medical Care AG & Co 12,195 944,625 4.096%
SAP SE 13,981 944,137 4.094%

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

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