• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF

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CBSX86R:GR

29.2600 EUR 0.3800 1.28%

As of 15:45:03 ET on 01/27/2015.

Snapshot for ComStage ETF STOXX Europe 600 Real Estate NR UCITS ETF (CBSX86R)

Open: 29.6700 High - Low: 29.6700 - 29.0800 Primary Exchange: Xetra ETF
Volume: 4,699 52-Week Range: 20.6000 - 29.6900 Beta vs SX86R: 0.9923

ETF Chart for CBSX86R

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  • CBSX86R:GR 29.2800
  • 1D
  • 1M
  • 1Y
29.6400
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Fund Profile & Information for CBSX86R

ComStage ETF STOXX ® Europe 600 Real Estate 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 Real Estate TR.

Inception Date: 2008-11-12 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX86R

NAV (on 2015-01-26) 29.6050
Assets (M) (on 2015-01-26) 16.7269
Shares out (M) 0.57
Market Cap (M) 16.54
% Premium 0.12
Average 52-Week % Premium -0.1517
Fund Leveraged N

Dividends for CBSX86R

No dividends reported

Performance for CBSX86R

1-Month +15.29% 1-Year +40.94%
3-Month +23.96% 3-Year +23.96%
Year To Date +16.01% 5-Year +16.87%
Expense Ratio 0.25

Top Fund Holdings for CBSX86R

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 10,696 908,411 5.176%
Fortum OYJ 40,727 821,871 4.683%
Kone OYJ 20,222 748,214 4.263%
Bayer AG 6,091 736,706 4.197%
Allianz SE 5,208 721,048 4.108%
Wolters Kluwer NV 29,351 691,656 3.941%
ThyssenKrupp AG 32,413 689,587 3.929%
RWE AG 22,875 666,349 3.797%
Henkel AG & Co KGaA 7,406 660,763 3.765%
Muenchener Rueckversicherungs- 3,955 655,146 3.733%

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

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