• 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

41.2300 EUR 0.0100 0.02%

As of 15:45:05 ET on 08/22/2014.

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

Open: 41.1700 High - Low: 41.3900 - 41.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.4100 - 41.4800 Beta vs SX8R: 0.9761

ETF Chart for CBSX8R

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  • CBSX8R:GR 41.3500
  • 1D
  • 1M
  • 1Y
41.2400
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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 2014-08-21) 41.3144
Assets (M) (on 2014-08-21) 34.1050
Shares out (M) 0.83
Market Cap (M) 34.04
% Premium -0.18
Average 52-Week % Premium -0.1385
Fund Leveraged N

Dividends for CBSX8R

No dividends reported

Performance for CBSX8R

1-Month +0.54% 1-Year +13.27%
3-Month +5.26% 3-Year +20.76%
Year To Date +1.13% 5-Year +12.30%
Expense Ratio -

Top Fund Holdings for CBSX8R

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 90,464 1,736,909 5.168%
ASML Holding NV 23,762 1,681,399 5.003%
RWE AG 50,812 1,527,155 4.544%
ThyssenKrupp AG 72,000 1,523,880 4.534%
Allianz SE 11,568 1,444,843 4.299%
Kone OYJ 44,920 1,413,632 4.206%
Muenchener Rueckversicherungs 8,787 1,395,376 4.152%
Henkel AG & Co KGaA 16,452 1,370,123 4.077%
E.ON SE 95,629 1,351,238 4.021%
Wolters Kluwer NV 65,201 1,349,335 4.015%

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

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