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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

132.8800 EUR 0.4800 0.36%

As of 16:45:02 ET on 03/26/2015.

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

Open: 132.7500 High - Low: 133.1000 - 130.9400 Primary Exchange: Xetra ETF
Volume: 1,376 52-Week Range: 93.8100 - 137.1800 Beta vs SXDR: 0.9684

ETF Chart for CBSXDR

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  • CBSXDR:GR 133.1000
  • 1D
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  • 1Y
133.3600
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 2015-03-25) 133.5330
Assets (M) (on 2015-03-25) 68.6359
Shares out (M) 0.51
Market Cap (M) 68.30
% Premium -0.13
Average 52-Week % Premium -0.0204
Fund Leveraged N

Dividends for CBSXDR

No dividends reported

Performance for CBSXDR

1-Month +3.40% 1-Year +38.20%
3-Month +20.21% 3-Year +26.35%
Year To Date +19.86% 5-Year +19.72%
Expense Ratio 0.25

Top Fund Holdings for CBSXDR

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 53,366 6,067,714 9.166%
Bayer AG 39,059 5,157,741 7.792%
Allianz SE 33,608 5,027,757 7.595%
BYLAN 0 06/29/15 1,471 3,652,655 5.518%
Deutsche Telekom AG 206,105 3,435,770 5.190%
BASF SE 38,646 3,310,030 5.000%
Bayerische Motoren Werke AG 27,060 3,057,780 4.619%
Daimler AG 30,706 2,656,376 4.013%
Deutsche Post AG 86,859 2,643,119 3.993%
Volkswagen AG 10,234 2,307,767 3.486%

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

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