• 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

24.4500 EUR 0.1300 0.53%

As of 03:15:55 ET on 09/03/2014.

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

Open: 24.3600 High - Low: 24.4500 - 24.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.8400 - 24.6200 Beta vs SX86R: 0.9750

ETF Chart for CBSX86R

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  • CBSX86R:GR 24.4500
  • 1M
  • 1Y
24.3200
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 2014-09-01) 24.5273
Assets (M) (on 2014-09-01) 16.8012
Shares out (M) 0.69
Market Cap (M) 16.75
% Premium -0.15
Average 52-Week % Premium -0.2190
Fund Leveraged N

Dividends for CBSX86R

No dividends reported

Performance for CBSX86R

1-Month +3.45% 1-Year +25.17%
3-Month +1.89% 3-Year +15.99%
Year To Date +18.69% 5-Year +13.92%
Expense Ratio 0.25

Top Fund Holdings for CBSX86R

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 40,727 781,958 4.797%
ASML Holding NV 10,696 756,849 4.643%
RWE AG 22,875 687,508 4.217%
ThyssenKrupp AG 32,413 686,021 4.208%
Allianz SE 5,208 650,479 3.990%
Kone OYJ 20,222 636,386 3.904%
Muenchener Rueckversicherungs 3,955 628,054 3.853%
Henkel AG & Co KGaA 7,406 616,772 3.783%
E.ON SE 43,049 608,282 3.731%
Wolters Kluwer NV 29,351 607,419 3.726%

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

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