• 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

80.7300 EUR 0.3400 0.42%

As of 15:45:04 ET on 01/23/2015.

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

Open: 80.5500 High - Low: 81.1500 - 80.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.2300 - 81.5300 Beta vs SX6R: 0.9790

ETF Chart for CBSX6R

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  • CBSX6R:GR 80.6400
  • 1D
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  • 1Y
80.3900
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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 2015-01-22) 80.1304
Assets (M) (on 2015-01-22) 19.7121
Shares out (M) 0.25
Market Cap (M) 19.86
% Premium 0.32
Average 52-Week % Premium -0.0989
Fund Leveraged N

Dividends for CBSX6R

No dividends reported

Performance for CBSX6R

1-Month +2.45% 1-Year +19.76%
3-Month +6.38% 3-Year +14.68%
Year To Date +3.27% 5-Year +4.68%
Expense Ratio 0.25

Top Fund Holdings for CBSX6R

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 24,480 2,079,086 5.832%
Fortum OYJ 93,203 1,880,837 5.276%
Kone OYJ 46,279 1,712,323 4.803%
Bayer AG 13,940 1,686,043 4.730%
Allianz SE 11,918 1,650,047 4.629%
Wolters Kluwer NV 67,173 1,582,932 4.440%
ThyssenKrupp AG 74,179 1,578,158 4.427%
RWE AG 52,349 1,524,926 4.278%
Henkel AG & Co KGaA 16,950 1,512,279 4.242%
Muenchener Rueckversicherungs- 9,053 1,499,629 4.207%

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

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