• 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

22.0000 EUR 0.0900 0.41%

As of 03:31:05 ET on 04/16/2014.

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

Open: 21.9800 High - Low: 22.0000 - 21.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.3000 - 22.6000 Beta vs SX86R: 0.9773

ETF Chart for CBSX86R

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  • CBSX86R:GR 22.0000
  • 1D
  • 1M
  • 1Y
21.9100
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX86R

NAV (on 2014-04-14) 21.8730
Assets (M) (on 2014-04-14) 14.9830
Shares out (M) 0.69
Market Cap (M) 15.07
% Premium -0.75
Average 52-Week % Premium -0.1444
Fund Leveraged N

Dividends for CBSX86R

No dividends reported

Performance for CBSX86R

1-Month +2.43% 1-Year +13.46%
3-Month +3.54% 3-Year +9.75%
Year To Date +6.93% 5-Year +16.04%
Expense Ratio 0.25

Top Fund Holdings for CBSX86R

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 32,413 630,919 4.221%
Bayerische Motoren Werke AG 6,842 626,864 4.194%
Muenchener Rueckversicherungs 3,937 624,408 4.178%
Deutsche Post AG 23,100 623,007 4.169%
SAP AG 10,579 621,622 4.159%
Koninklijke Philips NV 24,338 620,741 4.153%
Infineon Technologies AG 71,155 616,345 4.124%
Kone OYJ 20,222 615,558 4.119%
E.ON SE 43,280 614,143 4.109%
Siemens AG 6,283 613,849 4.107%

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

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