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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

81.4900 EUR 0.8600 1.07%

As of 15:45:02 ET on 03/05/2015.

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

Open: 80.7500 High - Low: 81.6300 - 80.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 69.9200 - 83.0900 Beta vs SX6R: 0.9748

ETF Chart for CBSX6R

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  • CBSX6R:GR 81.5750
  • 1D
  • 1M
  • 1Y
80.6300
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 2015-03-04) 80.8869
Assets (M) (on 2015-03-04) 19.8982
Shares out (M) 0.25
Market Cap (M) 20.05
% Premium -0.32
Average 52-Week % Premium -0.0953
Fund Leveraged N

Dividends for CBSX6R

No dividends reported

Performance for CBSX6R

1-Month +1.25% 1-Year +14.32%
3-Month +0.15% 3-Year +12.14%
Year To Date +4.25% 5-Year +5.33%
Expense Ratio 0.25

Top Fund Holdings for CBSX6R

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,199 2,069,226 10.215%
Bayer AG 13,320 1,758,906 8.683%
Allianz SE 11,461 1,714,566 8.464%
BYLAN 0 06/29/15 513 1,273,835 6.288%
Deutsche Telekom AG 70,287 1,171,684 5.784%
BASF SE 13,180 1,128,867 5.573%
Bayerische Motoren Werke AG 9,228 1,042,764 5.148%
Daimler AG 10,472 905,933 4.472%
Deutsche Post AG 29,621 901,367 4.450%
Volkswagen AG 3,490 786,995 3.885%

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

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