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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

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CBSX8R:GR

52.2300 EUR 0.4700 0.89%

As of 15:45:03 ET on 04/24/2015.

Snapshot for ComStage ETF STOXX Europe 600 Technology NR UCITS ETF (CBSX8R)

Open: 52.6900 High - Low: 52.9600 - 52.1800 Primary Exchange: Xetra ETF
Volume: 16 52-Week Range: 37.0700 - 53.7600 Beta vs SX8R: 0.9760

ETF Chart for CBSX8R

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  • CBSX8R:GR 52.3500
  • 1D
  • 1M
  • 1Y
52.7000
Interactive CBSX8R Chart

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Fund Profile & Information for CBSX8R

ComStage ETF STOXX ® Europe 600 Technology 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 Technology TR.

Inception Date: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX8R

NAV (on 2015-04-23) 52.6173
Assets (M) (on 2015-04-23) 9.9447
Shares out (M) 0.19
Market Cap (M) 9.87
% Premium 0.16
Average 52-Week % Premium -0.1013
Fund Leveraged N

Dividends for CBSX8R

No dividends reported

Performance for CBSX8R

1-Month +0.13% 1-Year +33.96%
3-Month +12.56% 3-Year +24.92%
Year To Date +18.14% 5-Year +12.87%
Expense Ratio -

Top Fund Holdings for CBSX8R

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 4,380 400,639 4.149%
adidas AG 5,408 398,516 4.127%
Bayerische Motoren Werke AG 3,343 389,292 4.032%
HeidelbergCement AG 5,270 388,979 4.028%
Volkswagen AG 1,569 388,877 4.027%
Deutsche Boerse AG 5,062 385,016 3.987%
Fresenius SE & Co KGaA 6,922 384,794 3.985%
Allianz SE 2,377 384,717 3.984%
Fresenius Medical Care AG & Co 4,966 384,666 3.984%
SAP SE 5,693 384,448 3.981%

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

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