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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

52.5100 EUR 0.1700 0.32%

As of 15:45:03 ET on 05/22/2015.

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

Open: 52.6800 High - Low: 52.7400 - 52.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.0700 - 53.7600 Beta vs SX8R: 0.9871

ETF Chart for CBSX8R

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  • CBSX8R:GR 52.4200
  • 1D
  • 1M
  • 1Y
52.6800
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 2015-05-21) 52.7794
Assets (M) (on 2015-05-21) 9.9753
Shares out (M) 0.19
Market Cap (M) 9.92
% Premium -0.19
Average 52-Week % Premium -0.1058
Fund Leveraged N

Dividends for CBSX8R

No dividends reported

Performance for CBSX8R

1-Month 0.00% 1-Year +35.11%
3-Month +7.86% 3-Year +27.33%
Year To Date +19.16% 5-Year +15.83%
Expense Ratio -

Top Fund Holdings for CBSX8R

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 21,966 404,504 4.293%
SES SA 12,436 388,625 4.125%
SAP SE 5,693 386,725 4.105%
Telefonica SA 28,214 384,839 4.085%
Henkel AG & Co KGaA 3,685 383,977 4.075%
Daimler AG 4,441 383,392 4.069%
Deutsche Post AG 12,864 380,196 4.035%
Fortum OYJ 21,376 378,355 4.016%
Deutsche Boerse AG 5,062 376,157 3.992%
Porsche Automobil Holding SE 4,380 373,614 3.965%

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

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