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

ComStage ETF STOXX Europe 600 Utilities NR UCITS ETF

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CBSX6R:GR

79.5200 EUR 0.1400 0.18%

As of 13:57:57 ET on 07/29/2014.

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

Open: 79.4300 High - Low: 79.8300 - 79.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.4400 - 79.8300 Beta vs SX6R: 0.9683

ETF Chart for CBSX6R

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  • CBSX6R:GR 79.5200
  • 1D
  • 1M
  • 1Y
79.3800
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX6R

NAV (on 2014-07-28) 79.2470
Assets (M) (on 2014-07-28) 45.2897
Shares out (M) 0.57
Market Cap (M) 45.55
% Premium 0.17
Average 52-Week % Premium -0.0989
Fund Leveraged N

Dividends for CBSX6R

No dividends reported

Performance for CBSX6R

1-Month +0.93% 1-Year +31.01%
3-Month +9.53% 3-Year +8.70%
Year To Date +20.77% 5-Year +6.44%
Expense Ratio 0.25

Top Fund Holdings for CBSX6R

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 113,087 2,217,636 4.947%
ASML Holding NV 29,703 2,020,101 4.507%
RWE AG 63,514 1,992,117 4.444%
ThyssenKrupp AG 90,002 1,916,143 4.275%
Metro AG 57,195 1,820,517 4.061%
Infineon Technologies AG 197,577 1,803,680 4.024%
E.ON SE 119,538 1,802,633 4.021%
Volkswagen AG 9,386 1,800,235 4.016%
Muenchener Rueckversicherungs 10,983 1,778,148 3.967%
Wolters Kluwer NV 81,503 1,762,095 3.931%

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

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