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  • 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

86.0000 EUR 0.0400 0.05%

As of 15:45:03 ET on 05/22/2015.

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

Open: 85.9400 High - Low: 86.0800 - 85.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 70.8800 - 86.0800 Beta vs SX6R: 0.9735

ETF Chart for CBSX6R

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  • CBSX6R:GR 85.9500
  • 1D
  • 1M
  • 1Y
86.0400
Interactive CBSX6R Chart

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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX6R

NAV (on 2015-05-21) 86.0128
Assets (M) (on 2015-05-21) 15.8694
Shares out (M) 0.18
Market Cap (M) 15.87
% Premium 0.03
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for CBSX6R

No dividends reported

Performance for CBSX6R

1-Month +3.46% 1-Year +14.36%
3-Month +7.77% 3-Year +16.82%
Year To Date +10.02% 5-Year +8.06%
Expense Ratio 0.25

Top Fund Holdings for CBSX6R

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 34,681 638,651 4.234%
SES SA 19,634 613,563 4.068%
SAP SE 8,988 610,555 4.048%
Telefonica SA 44,546 607,607 4.029%
Henkel AG & Co KGaA 5,819 606,340 4.020%
Daimler AG 7,012 605,346 4.014%
Deutsche Post AG 20,311 600,292 3.980%
Fortum OYJ 33,751 597,393 3.961%
Deutsche Boerse AG 7,992 593,886 3.938%
Porsche Automobil Holding SE 6,915 589,850 3.911%

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

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