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

ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

+ Add to Watchlist

CBSX6R:GR

79.1000 EUR 0.5400 0.68%

As of 13:15:15 ET on 10/01/2014.

Snapshot for ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF (CBSX6R)

Open: 79.5500 High - Low: 80.0600 - 79.1000 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 63.0700 - 80.6400 Beta vs SX6R: 0.9743

ETF Chart for CBSX6R

No chart data available.
  • CBSX6R:GR 80.0600
  • 1D
  • 1M
  • 1Y
79.6400
Interactive CBSX6R 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 CBSX6R

ComStage ETF STOXX ® Europe 600 Utilities 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 Utilities TR.

Inception Date: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX6R

NAV (on 2014-09-29) 78.9679
Assets (M) (on 2014-09-29) 35.2197
Shares out (M) 0.45
Market Cap (M) 35.30
% Premium -0.14
Average 52-Week % Premium -0.0973
Fund Leveraged N

Dividends for CBSX6R

No dividends reported

Performance for CBSX6R

1-Month +1.72% 1-Year +25.10%
3-Month +1.70% 3-Year +12.48%
Year To Date +21.16% 5-Year +4.38%
Expense Ratio 0.25

Top Fund Holdings for CBSX6R

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 29,703 2,162,675 4.830%
Fortum OYJ 113,087 2,159,962 4.824%
ThyssenKrupp AG 90,002 1,901,292 4.246%
RWE AG 63,514 1,891,447 4.224%
Allianz SE 14,460 1,876,908 4.192%
Kone OYJ 56,151 1,808,062 4.038%
Infineon Technologies AG 197,577 1,747,569 3.903%
Bayer AG 16,914 1,726,074 3.855%
Wolters Kluwer NV 81,503 1,718,083 3.837%
Muenchener Rueckversicherungs 10,983 1,676,006 3.743%

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