• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Technology NR UCITS ETF

+ Add to Watchlist

CBSX8R:GR

42.7400 EUR 0.1400 0.33%

As of 15:45:03 ET on 11/26/2014.

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

Open: 42.7200 High - Low: 42.9000 - 42.6400 Primary Exchange: Xetra ETF
Volume: 110 52-Week Range: 37.0700 - 43.3300 Beta vs SX8R: 0.9800

ETF Chart for CBSX8R

No chart data available.
  • CBSX8R:GR 42.7250
  • 1D
  • 1M
  • 1Y
42.6000
Interactive CBSX8R Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 42.6978
Assets (M) (on 2014-11-25) 25.2558
Shares out (M) 0.59
Market Cap (M) 25.28
% Premium -0.23
Average 52-Week % Premium -0.1389
Fund Leveraged N

Dividends for CBSX8R

No dividends reported

Performance for CBSX8R

1-Month +9.62% 1-Year +6.69%
3-Month +2.08% 3-Year +20.21%
Year To Date +4.49% 5-Year +12.57%
Expense Ratio -

Top Fund Holdings for CBSX8R

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 17,571 1,384,946 5.558%
Fortum OYJ 66,899 1,291,820 5.184%
RWE AG 37,575 1,159,377 4.653%
Bayer AG 10,006 1,109,665 4.453%
ThyssenKrupp AG 53,244 1,106,144 4.439%
Allianz SE 8,554 1,097,906 4.406%
Kone OYJ 33,218 1,056,997 4.242%
E.ON SE 70,718 1,025,057 4.114%
Wolters Kluwer NV 48,215 1,018,301 4.087%
Muenchener Rueckversicherungs- 6,498 1,017,262 4.082%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil