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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

31.1650 EUR 0.2850 0.92%

As of 11:16:13 ET on 04/27/2015.

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

Open: 30.9100 High - Low: 31.2000 - 30.6900 Primary Exchange: Xetra ETF
Volume: 520 52-Week Range: 21.6000 - 31.8700 Beta vs SX86R: 0.9851

ETF Chart for CBSX86R

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  • CBSX86R:GR 31.1650
  • 1D
  • 1M
  • 1Y
30.8800
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 2015-04-24) 30.9511
Assets (M) (on 2015-04-24) 26.8284
Shares out (M) 0.87
Market Cap (M) 27.01
% Premium -0.23
Average 52-Week % Premium -0.1099
Fund Leveraged N

Dividends for CBSX86R

No dividends reported

Performance for CBSX86R

1-Month -0.87% 1-Year +37.49%
3-Month +5.39% 3-Year +24.38%
Year To Date +20.86% 5-Year +16.74%
Expense Ratio 0.25

Top Fund Holdings for CBSX86R

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 12,233 1,118,953 4.207%
adidas AG 15,106 1,113,161 4.186%
Bayerische Motoren Werke AG 9,339 1,087,527 4.089%
HeidelbergCement AG 14,719 1,086,409 4.085%
Volkswagen AG 4,382 1,086,079 4.084%
Deutsche Boerse AG 14,138 1,075,336 4.043%
Fresenius SE & Co KGaA 19,333 1,074,721 4.041%
Allianz SE 6,639 1,074,522 4.040%
Fresenius Medical Care AG & Co 13,870 1,074,370 4.040%
SAP SE 15,901 1,073,795 4.038%

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

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