• 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

96.2200 EUR 0.5200 0.54%

As of 15:15:04 ET on 04/17/2014.

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

Open: 95.5900 High - Low: 96.2200 - 95.1700 Primary Exchange: Xetra ETF
Volume: 410 52-Week Range: 80.5200 - 100.2600 Beta vs SXDR: 0.9625

ETF Chart for CBSXDR

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  • CBSXDR:GR 96.0600
  • 1D
  • 1M
  • 1Y
95.7000
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXDR

NAV (on 2014-04-16) 95.6160
Assets (M) (on 2014-04-16) 61.7682
Shares out (M) 0.65
Market Cap (M) 62.16
% Premium 0.09
Average 52-Week % Premium -0.0461
Fund Leveraged N

Dividends for CBSXDR

No dividends reported

Performance for CBSXDR

1-Month +0.76% 1-Year +11.53%
3-Month +1.42% 3-Year +19.27%
Year To Date +4.73% 5-Year +19.29%
Expense Ratio 0.25

Top Fund Holdings for CBSXDR

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 136,550 2,657,946 4.207%
Bayerische Motoren Werke AG 28,824 2,640,855 4.180%
Muenchener Rueckversicherungs 16,586 2,630,540 4.164%
Deutsche Post AG 97,315 2,624,586 4.154%
SAP AG 44,566 2,618,698 4.145%
Koninklijke Philips NV 102,532 2,615,079 4.139%
Infineon Technologies AG 299,765 2,596,564 4.110%
Kone OYJ 85,193 2,593,275 4.105%
E.ON SE 182,333 2,587,305 4.095%
Siemens AG 26,467 2,585,826 4.093%

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

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