• 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

79.4700 EUR 0.3500 0.44%

As of 15:45:05 ET on 09/19/2014.

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

Open: 79.9100 High - Low: 80.2000 - 79.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.0700 - 80.6400 Beta vs SX6R: 0.9716

ETF Chart for CBSX6R

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  • CBSX6R:GR 79.7900
  • 1D
  • 1M
  • 1Y
79.1200
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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 2014-09-18) 79.3221
Assets (M) (on 2014-09-18) 45.3326
Shares out (M) 0.57
Market Cap (M) 45.42
% Premium -0.25
Average 52-Week % Premium -0.0990
Fund Leveraged N

Dividends for CBSX6R

No dividends reported

Performance for CBSX6R

1-Month +3.80% 1-Year +23.38%
3-Month +0.08% 3-Year +13.85%
Year To Date +20.90% 5-Year +4.24%
Expense Ratio 0.25

Top Fund Holdings for CBSX6R

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 29,703 2,162,675 4.830%
Fortum OYJ 113,087 2,159,962 4.824%
ThyssenKrupp AG 90,002 1,901,292 4.246%
RWE AG 63,514 1,891,447 4.224%
Allianz SE 14,460 1,876,908 4.192%
Kone OYJ 56,151 1,808,062 4.038%
Infineon Technologies AG 197,577 1,747,569 3.903%
Bayer AG 16,914 1,726,074 3.855%
Wolters Kluwer NV 81,503 1,718,083 3.837%
Muenchener Rueckversicherungs 10,983 1,676,006 3.743%

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

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