• 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

56.8300 EUR 0.1400 0.25%

As of 11:45:13 ET on 07/11/2014.

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

Open: 56.8300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 52.5300 - 57.9100 Beta vs SXRR: 0.9609

ETF Chart for CBRETAEU

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  • CBRETAEU:SW 56.8300
  • 1M
  • 1Y
56.9700
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBRETAEU

NAV -
Assets (M) (on 2014-07-10) 11.0706
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBRETAEU

No dividends reported

Performance for CBRETAEU

1-Month -3.06% 1-Year +9.05%
3-Month +1.14% 3-Year +9.38%
Year To Date -3.18% 5-Year -
Expense Ratio -

Top Fund Holdings for CBRETAEU

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 30,320 594,575 5.278%
ASML Holding NV 7,962 541,496 4.806%
RWE AG 17,028 534,083 4.741%
ThyssenKrupp AG 24,131 513,749 4.560%
Metro AG 15,335 488,113 4.333%
Infineon Technologies AG 52,973 483,591 4.292%
E.ON SE 32,050 483,314 4.290%
Volkswagen AG 2,516 482,569 4.283%
Muenchener Rueckversicherungs 2,945 476,796 4.232%
Wolters Kluwer NV 21,851 472,419 4.193%

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

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