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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

52.7300 EUR 0.6600 1.24%

As of 04:15:13 ET on 05/29/2015.

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

Open: 53.3800 High - Low: 53.4100 - 52.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.0700 - 53.7600 Beta vs SX8R: 0.9886

ETF Chart for CBSX8R

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  • CBSX8R:GR 52.7700
  • 1D
  • 1M
  • 1Y
53.3900
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 2015-05-27) 53.0075
Assets (M) (on 2015-05-27) 10.0184
Shares out (M) 0.19
Market Cap (M) 9.97
% Premium 0.17
Average 52-Week % Premium -0.1018
Fund Leveraged N

Dividends for CBSX8R

No dividends reported

Performance for CBSX8R

1-Month +2.12% 1-Year +32.68%
3-Month +6.87% 3-Year +27.15%
Year To Date +20.76% 5-Year +15.62%
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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