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  • 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

80.4800 EUR 0.9400 1.15%

As of 15:45:02 ET on 03/31/2015.

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

Open: 81.3500 High - Low: 81.7000 - 80.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 70.8800 - 83.0900 Beta vs SX6R: 0.9720

ETF Chart for CBSX6R

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  • CBSX6R:GR 80.6900
  • 1D
  • 1M
  • 1Y
81.4200
Interactive CBSX6R Chart

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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 2015-03-30) 81.3153
Assets (M) (on 2015-03-30) 15.0027
Shares out (M) 0.18
Market Cap (M) 14.85
% Premium 0.13
Average 52-Week % Premium -0.0820
Fund Leveraged N

Dividends for CBSX6R

No dividends reported

Performance for CBSX6R

1-Month -0.92% 1-Year +11.18%
3-Month +4.16% 3-Year +12.61%
Year To Date +4.16% 5-Year +4.68%
Expense Ratio 0.25

Top Fund Holdings for CBSX6R

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 18,199 2,069,226 10.215%
Bayer AG 13,320 1,758,906 8.683%
Allianz SE 11,461 1,714,566 8.464%
BYLAN 0 06/29/15 513 1,273,835 6.288%
Deutsche Telekom AG 70,287 1,171,684 5.784%
BASF SE 13,180 1,128,867 5.573%
Bayerische Motoren Werke AG 9,228 1,042,764 5.148%
Daimler AG 10,472 905,933 4.472%
Deutsche Post AG 29,621 901,367 4.450%
Volkswagen AG 3,490 786,995 3.885%

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

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