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  • 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

30.8400 EUR 0.2500 0.82%

As of 16:45:03 ET on 03/27/2015.

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

Open: 30.5800 High - Low: 30.9700 - 30.5600 Primary Exchange: Xetra ETF
Volume: 520 52-Week Range: 21.6000 - 31.4200 Beta vs SX86R: 0.9843

ETF Chart for CBSX86R

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  • CBSX86R:GR 30.7650
  • 1D
  • 1M
  • 1Y
30.5900
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 2015-03-26) 30.5796
Assets (M) (on 2015-03-26) 26.5064
Shares out (M) 0.87
Market Cap (M) 26.73
% Premium 0.03
Average 52-Week % Premium -0.1246
Fund Leveraged N

Dividends for CBSX86R

No dividends reported

Performance for CBSX86R

1-Month +0.49% 1-Year +41.79%
3-Month +19.95% 3-Year +23.63%
Year To Date +20.70% 5-Year +17.19%
Expense Ratio 0.25

Top Fund Holdings for CBSX86R

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 20,251 2,302,539 9.345%
Bayer AG 14,822 1,957,245 7.944%
Allianz SE 12,753 1,907,849 7.743%
BYLAN 0 06/29/15 559 1,388,058 5.633%
Deutsche Telekom AG 78,211 1,303,777 5.291%
BASF SE 14,665 1,256,057 5.098%
Bayerische Motoren Werke AG 10,269 1,160,397 4.710%
Daimler AG 11,652 1,008,015 4.091%
Deutsche Post AG 32,961 1,003,003 4.071%
Volkswagen AG 3,884 875,842 3.555%

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

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