• 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

77.6900 EUR 0.5900 0.75%

As of 07:45:02 ET on 12/19/2014.

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

Open: 78.2000 High - Low: 78.3900 - 77.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.5000 - 81.5300 Beta vs SX6R: 0.9818

ETF Chart for CBSX6R

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  • CBSX6R:GR 78.1800
  • 1D
  • 1M
  • 1Y
78.2800
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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 2014-12-17) 75.8799
Assets (M) (on 2014-12-17) 18.6665
Shares out (M) 0.25
Market Cap (M) 19.11
% Premium 0.72
Average 52-Week % Premium -0.1045
Fund Leveraged N

Dividends for CBSX6R

No dividends reported

Performance for CBSX6R

1-Month +1.37% 1-Year +21.70%
3-Month -1.06% 3-Year +13.69%
Year To Date +19.09% 5-Year +4.21%
Expense Ratio 0.25

Top Fund Holdings for CBSX6R

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 24,480 1,944,936 5.523%
Fortum OYJ 93,203 1,723,323 4.893%
Kone OYJ 46,279 1,587,370 4.507%
Bayer AG 13,940 1,581,493 4.491%
Allianz SE 11,918 1,510,011 4.288%
RWE AG 52,349 1,479,383 4.201%
Wolters Kluwer NV 67,173 1,430,113 4.061%
ThyssenKrupp AG 74,179 1,422,382 4.039%
Muenchener Rueckversicherungs- 9,053 1,419,963 4.032%
UPM-Kymmene OYJ 111,228 1,403,697 3.986%

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

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