• 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

160.5600 EUR 1.3000 0.80%

As of 15:45:04 ET on 01/27/2015.

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

Open: 162.1400 High - Low: 162.7700 - 159.5500 Primary Exchange: Xetra ETF
Volume: 1,314 52-Week Range: 126.8700 - 162.7700 Beta vs SX4R: 0.9757

ETF Chart for CBSX4R

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  • CBSX4R:GR 160.0400
  • 1D
  • 1M
  • 1Y
161.8600
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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 2015-01-26) 161.9220
Assets (M) (on 2015-01-26) 15.0588
Shares out (M) 0.09
Market Cap (M) 14.93
% Premium -0.04
Average 52-Week % Premium -0.1023
Fund Leveraged N

Dividends for CBSX4R

No dividends reported

Performance for CBSX4R

1-Month +9.88% 1-Year +22.14%
3-Month +19.80% 3-Year +18.86%
Year To Date +10.80% 5-Year +17.52%
Expense Ratio 0.25

Top Fund Holdings for CBSX4R

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 19,037 1,616,812 5.657%
Fortum OYJ 72,482 1,462,687 5.118%
Kone OYJ 35,990 1,331,630 4.659%
Bayer AG 10,841 1,311,219 4.588%
Allianz SE 9,268 1,283,155 4.489%
Wolters Kluwer NV 52,239 1,231,012 4.307%
ThyssenKrupp AG 57,687 1,227,291 4.294%
RWE AG 40,710 1,185,882 4.149%
Henkel AG & Co KGaA 13,182 1,176,098 4.115%
Muenchener Rueckversicherungs- 7,040 1,166,176 4.080%

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

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