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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

67.2100 EUR 0.4900 0.72%

As of 17:00:00 ET on 03/26/2015.

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

Open: 67.2100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 51.7100 - 57.6200 Beta vs SXRR: 0.9707

ETF Chart for CBRETAEU

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  • CBRETAEU:SW 67.2100
  • 1M
  • 1Y
67.7000
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 2015-03-25) 67.5710
Assets (M) (on 2015-03-25) 6.9936
Shares out (M) 0.10
Market Cap (M) 6.96
% Premium 0.19
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for CBRETAEU

No dividends reported

Performance for CBRETAEU

1-Month +0.54% 1-Year +16.89%
3-Month +18.16% 3-Year +14.82%
Year To Date +17.79% 5-Year -
Expense Ratio -

Top Fund Holdings for CBRETAEU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 5,318 604,657 8.691%
Bayer AG 3,892 513,939 7.387%
Allianz SE 3,349 501,010 7.201%
BYLAN 0 06/29/15 147 365,017 5.247%
Deutsche Telekom AG 20,538 342,368 4.921%
BASF SE 3,851 329,838 4.741%
Bayerische Motoren Werke AG 2,696 304,648 4.379%
Daimler AG 3,060 264,721 3.805%
Deutsche Post AG 8,656 263,402 3.786%
Volkswagen AG 1,020 230,010 3.306%

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

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