• 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

25.5800 EUR 0.1300 0.51%

As of 12:15:22 ET on 12/22/2014.

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

Open: 25.4200 High - Low: 25.6200 - 25.2400 Primary Exchange: Xetra ETF
Volume: 344 52-Week Range: 20.3000 - 25.9500 Beta vs SX86R: 0.9969

ETF Chart for CBSX86R

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  • CBSX86R:GR 25.6000
  • 1D
  • 1M
  • 1Y
25.4500
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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 2014-12-19) 25.3882
Assets (M) (on 2014-12-19) 14.3443
Shares out (M) 0.57
Market Cap (M) 14.45
% Premium 0.24
Average 52-Week % Premium -0.1555
Fund Leveraged N

Dividends for CBSX86R

No dividends reported

Performance for CBSX86R

1-Month +2.83% 1-Year +25.56%
3-Month +4.82% 3-Year +22.88%
Year To Date +24.21% 5-Year +13.66%
Expense Ratio 0.25

Top Fund Holdings for CBSX86R

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 10,696 849,797 5.017%
Fortum OYJ 40,727 753,042 4.446%
Kone OYJ 20,222 693,615 4.095%
Bayer AG 6,091 691,024 4.079%
Allianz SE 5,208 659,854 3.895%
RWE AG 22,875 646,448 3.816%
Wolters Kluwer NV 29,351 624,883 3.689%
ThyssenKrupp AG 32,413 621,519 3.669%
Muenchener Rueckversicherungs- 3,955 620,342 3.662%
UPM-Kymmene OYJ 48,602 613,357 3.621%

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

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