• 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

134.5200 EUR 1.1900 0.89%

As of 15:15:05 ET on 04/17/2014.

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

Open: 133.1500 High - Low: 134.8300 - 132.7200 Primary Exchange: Xetra ETF
Volume: 34 52-Week Range: 117.1300 - 138.6700 Beta vs SX4R: 0.9535

ETF Chart for CBSX4R

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  • CBSX4R:GR 134.7800
  • 1D
  • 1M
  • 1Y
133.3300
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX4R

NAV (on 2014-04-16) 133.3730
Assets (M) (on 2014-04-16) 35.0772
Shares out (M) 0.26
Market Cap (M) 35.38
% Premium -0.03
Average 52-Week % Premium -0.0948
Fund Leveraged N

Dividends for CBSX4R

No dividends reported

Performance for CBSX4R

1-Month +1.87% 1-Year +14.76%
3-Month -2.00% 3-Year +10.67%
Year To Date -2.56% 5-Year +20.63%
Expense Ratio 0.25

Top Fund Holdings for CBSX4R

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 76,982 1,498,455 4.167%
Bayerische Motoren Werke AG 16,250 1,488,825 4.140%
Muenchener Rueckversicherungs 9,350 1,482,910 4.124%
Deutsche Post AG 54,863 1,479,655 4.114%
SAP AG 25,125 1,476,345 4.105%
Koninklijke Philips NV 57,804 1,474,291 4.100%
Infineon Technologies AG 168,996 1,463,843 4.070%
Kone OYJ 48,028 1,461,972 4.065%
E.ON SE 102,792 1,458,618 4.056%
Siemens AG 14,921 1,457,782 4.054%

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

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