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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

84.6400 EUR 0.3000 0.36%

As of 14:15:03 ET on 04/27/2015.

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

Open: 84.1500 High - Low: 84.9200 - 83.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 70.8800 - 84.9200 Beta vs SX6R: 0.9707

ETF Chart for CBSX6R

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  • CBSX6R:GR 84.5400
  • 1D
  • 1M
  • 1Y
84.3400
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 2015-04-24) 84.4771
Assets (M) (on 2015-04-24) 15.5860
Shares out (M) 0.18
Market Cap (M) 15.64
% Premium -0.16
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for CBSX6R

No dividends reported

Performance for CBSX6R

1-Month +3.03% 1-Year +16.15%
3-Month +4.47% 3-Year +15.20%
Year To Date +7.89% 5-Year +5.37%
Expense Ratio 0.25

Top Fund Holdings for CBSX6R

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 6,915 632,515 4.257%
adidas AG 8,539 629,239 4.235%
Bayerische Motoren Werke AG 5,279 614,740 4.137%
HeidelbergCement AG 8,320 614,099 4.133%
Volkswagen AG 2,477 613,924 4.132%
Deutsche Boerse AG 7,992 607,872 4.091%
Fresenius SE & Co KGaA 10,928 607,488 4.088%
Allianz SE 3,753 607,423 4.088%
Fresenius Medical Care AG & Co 7,840 607,286 4.087%
SAP SE 8,988 606,960 4.085%

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

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