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

ComStage ETF STOXX Europe 600 Health Care NR UCITS ETF

+ Add to Watchlist

CBSXDR:GR

108.5500 EUR 0.4500 0.42%

As of 15:15:02 ET on 10/24/2014.

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

Open: 108.3200 High - Low: 108.6400 - 107.6000 Primary Exchange: Xetra ETF
Volume: 276 52-Week Range: 87.1500 - 114.0500 Beta vs SXDR: 0.9565

ETF Chart for CBSXDR

No chart data available.
  • CBSXDR:GR 108.3700
  • 1D
  • 1M
  • 1Y
108.1000
Interactive CBSXDR 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 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 2014-10-23) 108.3444
Assets (M) (on 2014-10-23) 55.6890
Shares out (M) 0.51
Market Cap (M) 55.79
% Premium -0.23
Average 52-Week % Premium -0.0617
Fund Leveraged N

Dividends for CBSXDR

No dividends reported

Performance for CBSXDR

1-Month -3.61% 1-Year +23.18%
3-Month +3.23% 3-Year +22.58%
Year To Date +18.79% 5-Year +18.28%
Expense Ratio 0.25

Top Fund Holdings for CBSXDR

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 40,148 3,164,465 5.417%
Fortum OYJ 152,855 2,951,630 5.053%
RWE AG 85,853 2,648,994 4.535%
Bayer AG 22,862 2,535,396 4.341%
ThyssenKrupp AG 121,654 2,527,362 4.327%
Allianz SE 19,545 2,508,601 4.295%
Kone OYJ 75,899 2,415,106 4.135%
E.ON SE 161,579 2,342,088 4.010%
Wolters Kluwer NV 110,165 2,326,685 3.983%
Muenchener Rueckversicherungs- 14,847 2,324,298 3.979%

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