• 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

40.5400 EUR 0.8500 2.05%

As of 15:45:04 ET on 07/31/2014.

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

Open: 41.2800 High - Low: 41.2900 - 40.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.4100 - 41.4800 Beta vs SX8R: 0.9773

ETF Chart for CBSX8R

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  • CBSX8R:GR 40.6600
  • 1D
  • 1M
  • 1Y
41.3900
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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 2014-07-29) 40.7860
Assets (M) (on 2014-07-29) 33.6686
Shares out (M) 0.83
Market Cap (M) 33.47
% Premium -0.28
Average 52-Week % Premium -0.1377
Fund Leveraged N

Dividends for CBSX8R

No dividends reported

Performance for CBSX8R

1-Month +1.86% 1-Year +14.33%
3-Month +4.08% 3-Year +13.80%
Year To Date -0.56% 5-Year +11.97%
Expense Ratio -

Top Fund Holdings for CBSX8R

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 90,464 1,773,999 5.386%
ASML Holding NV 23,762 1,616,054 4.906%
RWE AG 50,812 1,593,718 4.838%
ThyssenKrupp AG 72,000 1,532,880 4.654%
Metro AG 45,755 1,456,382 4.421%
Infineon Technologies AG 158,059 1,442,921 4.381%
E.ON SE 95,629 1,442,085 4.378%
Volkswagen AG 7,508 1,440,034 4.372%
Muenchener Rueckversicherungs 8,787 1,422,615 4.319%
Wolters Kluwer NV 65,201 1,409,646 4.280%

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

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