• 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

146.7300 EUR 1.4300 0.98%

As of 15:45:02 ET on 12/22/2014.

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

Open: 145.5400 High - Low: 147.0400 - 145.5400 Primary Exchange: Xetra ETF
Volume: 4 52-Week Range: 126.8700 - 149.7300 Beta vs SX4R: 0.9766

ETF Chart for CBSX4R

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  • CBSX4R:GR 146.8000
  • 1D
  • 1M
  • 1Y
145.3000
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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 2014-12-19) 145.2007
Assets (M) (on 2014-12-19) 13.5037
Shares out (M) 0.09
Market Cap (M) 13.65
% Premium 0.07
Average 52-Week % Premium -0.1034
Fund Leveraged N

Dividends for CBSX4R

No dividends reported

Performance for CBSX4R

1-Month +1.28% 1-Year +8.26%
3-Month +0.26% 3-Year +20.24%
Year To Date +5.24% 5-Year +13.82%
Expense Ratio 0.25

Top Fund Holdings for CBSX4R

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 19,037 1,512,490 5.581%
Fortum OYJ 72,482 1,340,192 4.945%
Kone OYJ 35,990 1,234,457 4.555%
Bayer AG 10,841 1,229,911 4.538%
Allianz SE 9,268 1,174,256 4.333%
RWE AG 40,710 1,150,465 4.245%
Wolters Kluwer NV 52,239 1,112,168 4.104%
ThyssenKrupp AG 57,687 1,106,148 4.081%
Muenchener Rueckversicherungs- 7,040 1,104,224 4.074%
UPM-Kymmene OYJ 86,499 1,091,617 4.028%

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

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