• 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

111.5600 EUR 0.8000 0.71%

As of 15:45:03 ET on 12/19/2014.

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

Open: 112.7600 High - Low: 112.7600 - 110.1900 Primary Exchange: Xetra ETF
Volume: 634 52-Week Range: 89.8800 - 115.0300 Beta vs SXDR: 0.9642

ETF Chart for CBSXDR

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  • CBSXDR:GR 111.3300
  • 1D
  • 1M
  • 1Y
112.3600
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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 2014-12-18) 111.9378
Assets (M) (on 2014-12-18) 57.5360
Shares out (M) 0.51
Market Cap (M) 57.34
% Premium 0.38
Average 52-Week % Premium -0.0468
Fund Leveraged N

Dividends for CBSXDR

No dividends reported

Performance for CBSXDR

1-Month -0.42% 1-Year +23.85%
3-Month -1.23% 3-Year +21.33%
Year To Date +22.08% 5-Year +17.08%
Expense Ratio 0.25

Top Fund Holdings for CBSXDR

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 40,148 3,189,759 5.660%
Fortum OYJ 152,855 2,826,289 5.015%
Kone OYJ 75,899 2,603,336 4.620%
Bayer AG 22,862 2,593,694 4.603%
Allianz SE 19,545 2,476,352 4.394%
RWE AG 85,853 2,426,206 4.305%
Wolters Kluwer NV 110,165 2,345,413 4.162%
ThyssenKrupp AG 121,654 2,332,715 4.140%
Muenchener Rueckversicherungs- 14,847 2,328,752 4.133%
UPM-Kymmene OYJ 182,416 2,302,090 4.085%

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

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