• 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

138.4400 EUR 0.00000.00%

As of 16:45:03 ET on 10/30/2014.

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

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 126.8700 - 147.4600 Beta vs SX4R: 0.9661

ETF Chart for CBSX4R

No chart data available.
  • CBSX4R:GR 135.8900
  • 1D
  • 1M
  • 1Y
138.4400
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 2014-10-29) 136.7611
Assets (M) (on 2014-10-29) 26.3949
Shares out (M) 0.19
Market Cap (M) 26.72
% Premium 0.17
Average 52-Week % Premium -0.1071
Fund Leveraged N

Dividends for CBSX4R

No dividends reported

Performance for CBSX4R

1-Month -1.75% 1-Year +5.33%
3-Month -2.46% 3-Year +15.03%
Year To Date +0.28% 5-Year +16.05%
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.

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