• 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

140.7700 EUR 1.9900 1.39%

As of 15:45:03 ET on 07/25/2014.

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

Open: 142.5500 High - Low: 142.5500 - 140.6700 Primary Exchange: Xetra ETF
Volume: 86 52-Week Range: 123.5200 - 147.4600 Beta vs SX4R: 0.9547

ETF Chart for CBSX4R

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  • CBSX4R:GR 141.9700
  • 1D
  • 1M
  • 1Y
142.7600
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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 2014-07-24) 143.0030
Assets (M) (on 2014-07-23) 37.4243
Shares out (M) 0.26
Market Cap (M) 37.02
% Premium -0.17
Average 52-Week % Premium -0.0889
Fund Leveraged N

Dividends for CBSX4R

No dividends reported

Performance for CBSX4R

1-Month -2.74% 1-Year +13.27%
3-Month +3.31% 3-Year +10.37%
Year To Date +1.96% 5-Year +18.76%
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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