• 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

42.4900 EUR 0.1700 0.40%

As of 15:45:03 ET on 09/16/2014.

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

Open: 42.6900 High - Low: 42.6900 - 42.2100 Primary Exchange: Xetra ETF
Volume: 33 52-Week Range: 37.2600 - 42.8500 Beta vs SX8R: 0.9743

ETF Chart for CBSX8R

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  • CBSX8R:GR 42.2500
  • 1D
  • 1M
  • 1Y
42.6600
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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 2014-09-15) 42.7916
Assets (M) (on 2014-09-15) 35.3245
Shares out (M) 0.83
Market Cap (M) 35.08
% Premium -0.31
Average 52-Week % Premium -0.2184
Fund Leveraged N

Dividends for CBSX8R

No dividends reported

Performance for CBSX8R

1-Month +6.46% 1-Year +9.51%
3-Month +4.91% 3-Year +18.77%
Year To Date +4.22% 5-Year +10.50%
Expense Ratio -

Top Fund Holdings for CBSX8R

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 23,762 1,730,111 5.008%
Fortum OYJ 90,464 1,727,862 5.002%
ThyssenKrupp AG 72,000 1,521,000 4.403%
RWE AG 50,812 1,513,181 4.380%
Allianz SE 11,568 1,501,526 4.346%
Kone OYJ 44,920 1,446,424 4.187%
Infineon Technologies AG 158,059 1,398,032 4.047%
Bayer AG 13,531 1,380,839 3.997%
Wolters Kluwer NV 65,201 1,374,437 3.979%
Muenchener Rueckversicherungs 8,787 1,340,896 3.881%

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

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