• 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

40.9700 EUR 0.0900 0.22%

As of 02:05:13 ET on 07/28/2014.

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

Open: 40.9700 High - Low: 40.9700 - 40.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.2600 - 41.4800 Beta vs SX8R: 0.9773

ETF Chart for CBSX8R

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  • CBSX8R:GR 40.9700
  • 1M
  • 1Y
40.8800
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX8R

NAV (on 2014-07-24) 41.3180
Assets (M) (on 2014-07-23) 33.8835
Shares out (M) 0.83
Market Cap (M) 33.82
% Premium 0.03
Average 52-Week % Premium -0.1386
Fund Leveraged N

Dividends for CBSX8R

No dividends reported

Performance for CBSX8R

1-Month +1.89% 1-Year +14.86%
3-Month +6.10% 3-Year +13.27%
Year To Date +0.27% 5-Year +12.92%
Expense Ratio -

Top Fund Holdings for CBSX8R

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 90,464 1,773,999 5.386%
ASML Holding NV 23,762 1,616,054 4.906%
RWE AG 50,812 1,593,718 4.838%
ThyssenKrupp AG 72,000 1,532,880 4.654%
Metro AG 45,755 1,456,382 4.421%
Infineon Technologies AG 158,059 1,442,921 4.381%
E.ON SE 95,629 1,442,085 4.378%
Volkswagen AG 7,508 1,440,034 4.372%
Muenchener Rueckversicherungs 8,787 1,422,615 4.319%
Wolters Kluwer NV 65,201 1,409,646 4.280%

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

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