• 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

78.2900 EUR 0.3700 0.47%

As of 15:45:06 ET on 08/29/2014.

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

Open: 78.0300 High - Low: 78.5300 - 77.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.9600 - 79.8300 Beta vs SX6R: 0.9678

ETF Chart for CBSX6R

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  • CBSX6R:GR 78.0600
  • 1D
  • 1M
  • 1Y
77.9200
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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 2014-08-28) 78.0077
Assets (M) (on 2014-08-28) 44.5814
Shares out (M) 0.57
Market Cap (M) 44.74
% Premium -0.11
Average 52-Week % Premium -0.1002
Fund Leveraged N

Dividends for CBSX6R

No dividends reported

Performance for CBSX6R

1-Month +0.99% 1-Year +30.57%
3-Month +2.02% 3-Year +12.64%
Year To Date +19.11% 5-Year +4.42%
Expense Ratio 0.25

Top Fund Holdings for CBSX6R

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 113,087 2,171,270 4.873%
ASML Holding NV 29,703 2,101,784 4.717%
RWE AG 63,514 1,908,913 4.284%
ThyssenKrupp AG 90,002 1,904,892 4.275%
Allianz SE 14,460 1,806,054 4.053%
Kone OYJ 56,151 1,767,072 3.965%
Muenchener Rueckversicherungs 10,983 1,744,100 3.914%
Henkel AG & Co KGaA 20,566 1,712,736 3.844%
E.ON SE 119,538 1,689,072 3.790%
Wolters Kluwer NV 81,503 1,686,705 3.785%

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

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