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

ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

+ Add to Watchlist

CBRETAEU:SW

55.9600 EUR 0.00000.00%

As of 11:45:02 ET on 09/12/2014.

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

Open: 55.9600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 57.1000 - 57.9100 Beta vs SXRR: 0.9568

ETF Chart for CBRETAEU

No chart data available.
  • CBRETAEU:SW 55.9600
  • 1M
  • 1Y
55.9600
Interactive CBRETAEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-11) 55.9550
Assets (M) (on 2014-09-11) 10.8833
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium 0.3469
Fund Leveraged N

Dividends for CBRETAEU

No dividends reported

Performance for CBRETAEU

1-Month +2.12% 1-Year -1.72%
3-Month -4.64% 3-Year +14.56%
Year To Date -4.89% 5-Year -
Expense Ratio -

Top Fund Holdings for CBRETAEU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 7,962 579,713 5.325%
Fortum OYJ 30,320 579,112 5.319%
ThyssenKrupp AG 24,131 509,767 4.682%
RWE AG 17,028 507,094 4.658%
Allianz SE 3,877 503,235 4.622%
Kone OYJ 15,055 484,771 4.453%
Infineon Technologies AG 52,973 468,546 4.304%
Bayer AG 4,535 462,797 4.251%
Wolters Kluwer NV 21,851 460,619 4.231%
Muenchener Rueckversicherungs 2,945 449,407 4.128%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil