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

ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

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CBSXDR:GR

123.1700 EUR 0.0600 0.05%

As of 15:45:04 ET on 01/27/2015.

Snapshot for ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF (CBSXDR)

Open: 123.2900 High - Low: 123.6900 - 122.2200 Primary Exchange: Xetra ETF
Volume: 686 52-Week Range: 90.9100 - 124.1200 Beta vs SXDR: 0.9722

ETF Chart for CBSXDR

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  • CBSXDR:GR 123.2500
  • 1D
  • 1M
  • 1Y
123.2300
Interactive CBSXDR Chart

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Fund Profile & Information for CBSXDR

ComStage ETF STOXX ® Europe 600 Health Care 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 Health Care TR.

Inception Date: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXDR

NAV (on 2015-01-26) 123.2267
Assets (M) (on 2015-01-26) 63.3385
Shares out (M) 0.51
Market Cap (M) 63.31
% Premium 0.00
Average 52-Week % Premium -0.0353
Fund Leveraged N

Dividends for CBSXDR

No dividends reported

Performance for CBSXDR

1-Month +11.43% 1-Year +34.25%
3-Month +13.78% 3-Year +25.85%
Year To Date +11.10% 5-Year +18.70%
Expense Ratio 0.25

Top Fund Holdings for CBSXDR

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 40,148 3,409,770 5.827%
Fortum OYJ 152,855 3,084,614 5.272%
Kone OYJ 75,899 2,808,263 4.799%
Bayer AG 22,862 2,765,159 4.726%
Allianz SE 19,545 2,706,005 4.624%
Wolters Kluwer NV 110,165 2,596,038 4.437%
ThyssenKrupp AG 121,654 2,588,189 4.423%
RWE AG 85,853 2,500,898 4.274%
Henkel AG & Co KGaA 27,799 2,480,227 4.239%
Muenchener Rueckversicherungs- 14,847 2,459,406 4.203%

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

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