• 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

140.8700 EUR 1.2100 0.87%

As of 06:15:05 ET on 09/30/2014.

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

Open: 139.7900 High - Low: 140.8900 - 139.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 123.7300 - 147.4600 Beta vs SX4R: 0.9582

ETF Chart for CBSX4R

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  • CBSX4R:GR 140.7800
  • 1D
  • 1M
  • 1Y
139.6600
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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 2014-09-26) 140.4282
Assets (M) (on 2014-09-26) 27.1026
Shares out (M) 0.19
Market Cap (M) 26.98
% Premium 0.32
Average 52-Week % Premium -0.1012
Fund Leveraged N

Dividends for CBSX4R

No dividends reported

Performance for CBSX4R

1-Month -1.03% 1-Year +8.10%
3-Month -2.81% 3-Year +20.16%
Year To Date +1.16% 5-Year +16.01%
Expense Ratio 0.25

Top Fund Holdings for CBSX4R

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 25,407 1,849,884 4.986%
Fortum OYJ 96,722 1,847,390 4.979%
ThyssenKrupp AG 76,982 1,626,245 4.383%
RWE AG 54,329 1,617,918 4.361%
Allianz SE 12,368 1,605,366 4.327%
Kone OYJ 48,028 1,546,502 4.168%
Infineon Technologies AG 168,996 1,494,770 4.029%
Bayer AG 14,467 1,476,357 3.979%
Wolters Kluwer NV 69,710 1,469,487 3.961%
Muenchener Rueckversicherungs 9,395 1,433,677 3.864%

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

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