• 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

141.1200 EUR 0.5600 0.40%

As of 15:45:07 ET on 08/29/2014.

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

Open: 140.7600 High - Low: 141.4400 - 139.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 123.7300 - 147.4600 Beta vs SX4R: 0.9553

ETF Chart for CBSX4R

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  • CBSX4R:GR 140.6000
  • 1D
  • 1M
  • 1Y
140.5600
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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 2014-08-28) 140.7458
Assets (M) (on 2014-08-28) 37.0162
Shares out (M) 0.26
Market Cap (M) 37.11
% Premium -0.13
Average 52-Week % Premium -0.0917
Fund Leveraged N

Dividends for CBSX4R

No dividends reported

Performance for CBSX4R

1-Month +2.23% 1-Year +13.84%
3-Month -3.28% 3-Year +17.83%
Year To Date +2.22% 5-Year +17.37%
Expense Ratio 0.25

Top Fund Holdings for CBSX4R

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 96,722 1,857,062 5.090%
ASML Holding NV 25,407 1,797,799 4.928%
RWE AG 54,329 1,632,858 4.476%
ThyssenKrupp AG 76,982 1,629,324 4.466%
Allianz SE 12,368 1,544,763 4.234%
Kone OYJ 48,028 1,511,441 4.143%
Muenchener Rueckversicherungs 9,395 1,491,926 4.089%
Henkel AG & Co KGaA 17,591 1,464,978 4.015%
E.ON SE 102,245 1,444,722 3.960%
Wolters Kluwer NV 69,710 1,442,648 3.954%

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

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