Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF

+ Add to Watchlist

CBSX4R:GR

181.1800 EUR 0.4700 0.26%

As of 07:15:05 ET on 05/22/2015.

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

Open: 181.4500 High - Low: 181.6300 - 180.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 126.8700 - 186.0100 Beta vs SX4R: 0.9842

ETF Chart for CBSX4R

No chart data available.
  • CBSX4R:GR 181.1600
  • 1D
  • 1M
  • 1Y
181.6500
Interactive CBSX4R Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 181.2336
Assets (M) (on 2015-05-20) 16.8547
Shares out (M) 0.09
Market Cap (M) 16.85
% Premium 0.10
Average 52-Week % Premium -0.0634
Fund Leveraged N

Dividends for CBSX4R

No dividends reported

Performance for CBSX4R

1-Month +0.91% 1-Year +26.50%
3-Month +8.67% 3-Year +22.85%
Year To Date +24.35% 5-Year +20.04%
Expense Ratio 0.25

Top Fund Holdings for CBSX4R

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 38,044 700,580 4.400%
SES SA 21,539 673,094 4.227%
SAP SE 9,860 669,790 4.207%
Telefonica SA 48,866 666,532 4.186%
Henkel AG & Co KGaA 6,383 665,109 4.177%
Daimler AG 7,692 664,050 4.171%
Deutsche Post AG 22,281 658,515 4.136%
Fortum OYJ 37,024 655,325 4.116%
Deutsche Boerse AG 8,767 651,476 4.092%
Porsche Automobil Holding SE 7,585 647,001 4.064%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil