• 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

112.8500 EUR 0.3000 0.27%

As of 09:45:23 ET on 09/19/2014.

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

Open: 113.2100 High - Low: 113.3400 - 112.8500 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 83.6900 - 113.3400 Beta vs SXDR: 0.9582

ETF Chart for CBSXDR

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  • CBSXDR:GR 112.9700
  • 1D
  • 1M
  • 1Y
112.5500
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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 2014-09-18) 112.7304
Assets (M) (on 2014-09-18) 72.8238
Shares out (M) 0.65
Market Cap (M) 72.90
% Premium -0.16
Average 52-Week % Premium -0.0532
Fund Leveraged N

Dividends for CBSXDR

No dividends reported

Performance for CBSXDR

1-Month +8.59% 1-Year +28.56%
3-Month +7.02% 3-Year +25.53%
Year To Date +23.17% 5-Year +19.11%
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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