• 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

72.8800 EUR 1.0100 1.41%

As of 14:51:20 ET on 04/16/2014.

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

Open: 72.3700 High - Low: 72.8800 - 72.1600 Primary Exchange: Xetra ETF
Volume: 272 52-Week Range: 56.7100 - 73.5600 Beta vs SX6R: 0.9711

ETF Chart for CBSX6R

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  • CBSX6R:GR 72.7400
  • 1D
  • 1M
  • 1Y
71.8700
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX6R

NAV (on 2014-04-15) 71.6180
Assets (M) (on 2014-04-15) 40.9299
Shares out (M) 0.57
Market Cap (M) 41.65
% Premium 0.35
Average 52-Week % Premium -0.0907
Fund Leveraged N

Dividends for CBSX6R

No dividends reported

Performance for CBSX6R

1-Month +2.16% 1-Year +20.04%
3-Month +7.65% 3-Year +3.26%
Year To Date +9.34% 5-Year +6.55%
Expense Ratio 0.25

Top Fund Holdings for CBSX6R

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 90,002 1,751,889 4.194%
Bayerische Motoren Werke AG 18,998 1,740,597 4.167%
Muenchener Rueckversicherungs 10,932 1,733,815 4.151%
Deutsche Post AG 64,141 1,729,883 4.141%
SAP AG 29,374 1,726,016 4.132%
Koninklijke Philips NV 67,580 1,723,628 4.126%
Infineon Technologies AG 197,577 1,711,412 4.097%
Kone OYJ 56,151 1,709,236 4.092%
E.ON SE 120,177 1,705,312 4.083%
Siemens AG 17,445 1,704,377 4.080%

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

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