• 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

23.8400 EUR 0.3000 1.27%

As of 09:45:10 ET on 10/23/2014.

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

Open: 23.5600 High - Low: 23.9500 - 23.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.7600 - 24.6900 Beta vs SX86R: 0.9811

ETF Chart for CBSX86R

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  • CBSX86R:GR 23.8050
  • 1D
  • 1M
  • 1Y
23.5400
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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 2014-10-22) 23.7861
Assets (M) (on 2014-10-21) 16.1593
Shares out (M) 0.69
Market Cap (M) 16.31
% Premium -1.03
Average 52-Week % Premium -0.1634
Fund Leveraged N

Dividends for CBSX86R

No dividends reported

Performance for CBSX86R

1-Month -2.81% 1-Year +12.69%
3-Month -3.09% 3-Year +16.23%
Year To Date +14.89% 5-Year +11.12%
Expense Ratio 0.25

Top Fund Holdings for CBSX86R

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 10,696 843,059 5.140%
Fortum OYJ 40,727 786,438 4.794%
RWE AG 22,875 705,808 4.303%
Bayer AG 6,091 675,492 4.118%
ThyssenKrupp AG 32,413 673,380 4.105%
Allianz SE 5,208 668,447 4.075%
Kone OYJ 20,222 643,464 3.923%
E.ON SE 43,049 623,995 3.804%
Wolters Kluwer NV 29,351 619,893 3.779%
Muenchener Rueckversicherungs- 3,955 619,155 3.775%

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

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