• 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

24.1400 EUR 0.0900 0.37%

As of 05:15:11 ET on 09/15/2014.

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

Open: 24.1400 High - Low: 24.2000 - 24.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.6500 - 24.6900 Beta vs SX86R: 0.9767

ETF Chart for CBSX86R

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  • CBSX86R:GR 24.1400
  • 1M
  • 1Y
24.2300
Interactive CBSX86R Chart

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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 2014-09-11) 24.2713
Assets (M) (on 2014-09-11) 16.6258
Shares out (M) 0.69
Market Cap (M) 16.54
% Premium -0.09
Average 52-Week % Premium -0.2904
Fund Leveraged N

Dividends for CBSX86R

No dividends reported

Performance for CBSX86R

1-Month +2.80% 1-Year +23.56%
3-Month +0.12% 3-Year +17.92%
Year To Date +18.25% 5-Year +12.11%
Expense Ratio 0.25

Top Fund Holdings for CBSX86R

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 10,696 778,776 4.642%
Fortum OYJ 40,727 777,886 4.637%
ThyssenKrupp AG 32,413 684,725 4.082%
RWE AG 22,875 681,218 4.061%
Allianz SE 5,208 675,998 4.030%
Kone OYJ 20,222 651,148 3.882%
Infineon Technologies AG 71,155 629,366 3.752%
Bayer AG 6,091 621,587 3.705%
Wolters Kluwer NV 29,351 618,719 3.688%
Muenchener Rueckversicherungs 3,955 603,533 3.598%

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

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