• 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 0.0900 0.38%

As of 04:15:03 ET on 07/28/2014.

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

Open: 24.0200 High - Low: 24.0200 - 23.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.8400 - 24.5400 Beta vs SX86R: 0.9777

ETF Chart for CBSX86R

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  • CBSX86R:GR 23.8650
  • 1D
  • 1M
  • 1Y
23.9300
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX86R

NAV (on 2014-07-24) 24.2750
Assets (M) (on 2014-07-23) 16.6913
Shares out (M) 0.69
Market Cap (M) 16.33
% Premium -0.15
Average 52-Week % Premium -0.1494
Fund Leveraged N

Dividends for CBSX86R

No dividends reported

Performance for CBSX86R

1-Month +0.80% 1-Year +19.65%
3-Month +6.59% 3-Year +10.90%
Year To Date +16.79% 5-Year +16.69%
Expense Ratio 0.25

Top Fund Holdings for CBSX86R

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 40,727 798,656 4.855%
ASML Holding NV 10,696 727,435 4.422%
RWE AG 22,875 717,474 4.362%
ThyssenKrupp AG 32,413 690,073 4.195%
Metro AG 20,598 655,634 3.986%
Infineon Technologies AG 71,155 649,574 3.949%
E.ON SE 43,049 649,179 3.946%
Volkswagen AG 3,380 648,284 3.941%
Muenchener Rueckversicherungs 3,955 640,315 3.892%
Wolters Kluwer NV 29,351 634,569 3.858%

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

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