• 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

113.2300 EUR 0.2500 0.22%

As of 11:17:09 ET on 10/01/2014.

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

Open: 113.4800 High - Low: 114.0500 - 113.1300 Primary Exchange: Xetra ETF
Volume: 456 52-Week Range: 83.6900 - 114.0500 Beta vs SXDR: 0.9600

ETF Chart for CBSXDR

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  • CBSXDR:GR 114.0400
  • 1D
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113.4800
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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 2014-09-30) 113.6430
Assets (M) (on 2014-09-29) 57.9636
Shares out (M) 0.51
Market Cap (M) 58.20
% Premium -0.14
Average 52-Week % Premium -0.0511
Fund Leveraged N

Dividends for CBSXDR

No dividends reported

Performance for CBSXDR

1-Month +4.96% 1-Year +30.20%
3-Month +8.43% 3-Year +24.99%
Year To Date +24.18% 5-Year +19.14%
Expense Ratio 0.25

Top Fund Holdings for CBSXDR

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 45,063 3,281,037 4.698%
Fortum OYJ 171,576 3,277,102 4.693%
ThyssenKrupp AG 136,550 2,884,619 4.131%
RWE AG 96,365 2,869,750 4.109%
Allianz SE 21,939 2,847,682 4.078%
Kone OYJ 85,193 2,743,215 3.928%
Infineon Technologies AG 299,765 2,651,421 3.797%
Bayer AG 25,662 2,618,807 3.750%
Wolters Kluwer NV 123,656 2,606,668 3.733%
Muenchener Rueckversicherungs 16,664 2,542,926 3.641%

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

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