• 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

141.1100 EUR 0.0500 0.04%

As of 15:45:03 ET on 07/29/2014.

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

Open: 141.2500 High - Low: 142.0500 - 140.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 123.7300 - 147.4600 Beta vs SX4R: 0.9550

ETF Chart for CBSX4R

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  • CBSX4R:GR 141.6400
  • 1D
  • 1M
  • 1Y
141.1600
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX4R

NAV (on 2014-07-28) 140.9020
Assets (M) (on 2014-07-28) 37.0571
Shares out (M) 0.26
Market Cap (M) 37.11
% Premium 0.18
Average 52-Week % Premium -0.0896
Fund Leveraged N

Dividends for CBSX4R

No dividends reported

Performance for CBSX4R

1-Month -1.77% 1-Year +13.88%
3-Month +2.56% 3-Year +11.94%
Year To Date +2.25% 5-Year +18.89%
Expense Ratio 0.25

Top Fund Holdings for CBSX4R

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 96,722 1,896,718 4.998%
ASML Holding NV 25,407 1,727,930 4.553%
RWE AG 54,329 1,704,029 4.490%
ThyssenKrupp AG 76,982 1,638,947 4.319%
Metro AG 48,921 1,557,155 4.103%
Infineon Technologies AG 168,996 1,542,764 4.065%
E.ON SE 102,245 1,541,855 4.063%
Volkswagen AG 8,028 1,539,770 4.057%
Muenchener Rueckversicherungs 9,395 1,521,051 4.008%
Wolters Kluwer NV 69,710 1,507,130 3.971%

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

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