• 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

74.8700 EUR 1.1000 1.49%

As of 15:45:06 ET on 10/21/2014.

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

Open: 73.5700 High - Low: 74.8700 - 73.5700 Primary Exchange: Xetra ETF
Volume: 250 52-Week Range: 63.0700 - 80.6400 Beta vs SX6R: 0.9756

ETF Chart for CBSX6R

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  • CBSX6R:GR 74.3700
  • 1D
  • 1M
  • 1Y
73.7700
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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 2014-10-20) 73.6456
Assets (M) (on 2014-10-20) 32.8459
Shares out (M) 0.45
Market Cap (M) 33.39
% Premium 0.17
Average 52-Week % Premium -0.1031
Fund Leveraged N

Dividends for CBSX6R

No dividends reported

Performance for CBSX6R

1-Month -7.17% 1-Year +11.91%
3-Month -5.54% 3-Year +9.52%
Year To Date +12.23% 5-Year +3.63%
Expense Ratio 0.25

Top Fund Holdings for CBSX6R

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 24,480 1,929,514 5.415%
Fortum OYJ 93,203 1,799,750 5.051%
RWE AG 52,349 1,615,228 4.533%
Bayer AG 13,940 1,545,946 4.339%
ThyssenKrupp AG 74,179 1,541,069 4.325%
Allianz SE 11,918 1,529,675 4.293%
Kone OYJ 46,279 1,472,598 4.133%
E.ON SE 98,523 1,428,091 4.008%
Wolters Kluwer NV 67,173 1,418,694 3.982%
Muenchener Rueckversicherungs- 9,053 1,417,247 3.978%

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

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