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

ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

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CBRETAEU:SW

62.7600 EUR 0.2300 0.37%

As of 16:00:00 ET on 01/30/2015.

Snapshot for ComStage ETF STOXX Europe 600 Retail NR UCITS ETF (CBRETAEU)

Open: 62.7600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 51.7100 - 57.6200 Beta vs SXRR: 0.9791

ETF Chart for CBRETAEU

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  • CBRETAEU:SW 62.7600
  • 1M
  • 1Y
62.9900
Interactive CBRETAEU Chart

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Fund Profile & Information for CBRETAEU

ComStage ETF STOXX ® Europe 600 Retail 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 Retail TR.

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

Fundamentals for CBRETAEU

NAV (on 2015-01-29) 63.0080
Assets (M) (on 2015-01-29) 6.5214
Shares out (M) 0.10
Market Cap (M) 6.50
% Premium -0.03
Average 52-Week % Premium -0.0121
Fund Leveraged N

Dividends for CBRETAEU

No dividends reported

Performance for CBRETAEU

1-Month +9.99% 1-Year +10.49%
3-Month +19.20% 3-Year +15.38%
Year To Date +9.99% 5-Year -
Expense Ratio -

Top Fund Holdings for CBRETAEU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 7,962 676,213 6.186%
Fortum OYJ 30,320 611,858 5.598%
Kone OYJ 15,055 557,035 5.096%
Bayer AG 4,535 548,508 5.018%
Allianz SE 3,877 536,771 4.911%
Wolters Kluwer NV 21,851 514,919 4.711%
ThyssenKrupp AG 24,131 513,387 4.697%
RWE AG 17,028 496,026 4.538%
Henkel AG & Co KGaA 5,514 491,959 4.501%
Muenchener Rueckversicherungs- 2,945 487,839 4.463%

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

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