• 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

146.8000 EUR 0.3700 0.25%

As of 15:45:03 ET on 11/24/2014.

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

Open: 146.9500 High - Low: 147.5000 - 146.3400 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 126.8700 - 147.5000 Beta vs SX4R: 0.9688

ETF Chart for CBSX4R

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  • CBSX4R:GR 146.4900
  • 1D
  • 1M
  • 1Y
146.4300
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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 2014-11-21) 146.9260
Assets (M) (on 2014-11-21) 28.3567
Shares out (M) 0.19
Market Cap (M) 28.33
% Premium -0.34
Average 52-Week % Premium -0.1024
Fund Leveraged N

Dividends for CBSX4R

No dividends reported

Performance for CBSX4R

1-Month +8.66% 1-Year +9.45%
3-Month +5.38% 3-Year +21.73%
Year To Date +6.06% 5-Year +15.45%
Expense Ratio 0.25

Top Fund Holdings for CBSX4R

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 19,037 1,500,496 5.508%
Fortum OYJ 72,482 1,399,627 5.137%
RWE AG 40,710 1,256,107 4.610%
Bayer AG 10,841 1,202,267 4.413%
ThyssenKrupp AG 57,687 1,198,447 4.399%
Allianz SE 9,268 1,189,548 4.366%
Kone OYJ 35,990 1,145,202 4.203%
E.ON SE 76,619 1,110,592 4.076%
Wolters Kluwer NV 52,239 1,103,288 4.050%
Muenchener Rueckversicherungs- 7,040 1,102,112 4.045%

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

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