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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF

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CBSX4R:GR

174.8200 EUR 4.6500 2.59%

As of 15:45:03 ET on 04/17/2015.

Snapshot for ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF (CBSX4R)

Open: 179.2700 High - Low: 179.5000 - 173.3200 Primary Exchange: Xetra ETF
Volume: 7 52-Week Range: 126.8700 - 186.0100 Beta vs SX4R: 0.9770

ETF Chart for CBSX4R

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  • CBSX4R:GR 173.3200
  • 1D
  • 1M
  • 1Y
179.4700
Interactive CBSX4R Chart

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Fund Profile & Information for CBSX4R

ComStage ETF STOXX ® Europe 600 Chemicals 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 Chemicals TR.

Inception Date: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX4R

NAV (on 2015-04-16) 180.1104
Assets (M) (on 2015-04-16) 16.7503
Shares out (M) 0.09
Market Cap (M) 16.26
% Premium -0.36
Average 52-Week % Premium -0.0680
Fund Leveraged N

Dividends for CBSX4R

No dividends reported

Performance for CBSX4R

1-Month -2.59% 1-Year +29.96%
3-Month +13.09% 3-Year +18.95%
Year To Date +19.67% 5-Year +17.53%
Expense Ratio 0.25

Top Fund Holdings for CBSX4R

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 7,585 693,800 4.186%
adidas AG 9,367 690,254 4.164%
Bayerische Motoren Werke AG 5,791 674,362 4.068%
HeidelbergCement AG 9,127 673,664 4.064%
Volkswagen AG 2,717 673,408 4.062%
Deutsche Boerse AG 8,767 666,818 4.023%
Fresenius SE & Co KGaA 11,988 666,413 4.020%
Allianz SE 4,117 666,336 4.020%
Fresenius Medical Care AG & Co 8,600 666,156 4.019%
SAP SE 9,860 665,846 4.017%

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

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