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  • 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

139.2800 EUR 0.1000 0.07%

As of 15:45:03 ET on 04/27/2015.

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

Open: 139.9400 High - Low: 140.9600 - 138.3800 Primary Exchange: Xetra ETF
Volume: 798 52-Week Range: 98.4900 - 142.2700 Beta vs SXDR: 0.9767

ETF Chart for CBSXDR

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  • CBSXDR:GR 139.3700
  • 1D
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139.3800
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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 2015-04-24) 139.7764
Assets (M) (on 2015-04-24) 71.8451
Shares out (M) 0.51
Market Cap (M) 71.59
% Premium -0.28
Average 52-Week % Premium -0.0052
Fund Leveraged N

Dividends for CBSXDR

No dividends reported

Performance for CBSXDR

1-Month +3.99% 1-Year +41.91%
3-Month +13.08% 3-Year +27.90%
Year To Date +25.64% 5-Year +21.25%
Expense Ratio 0.25

Top Fund Holdings for CBSXDR

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 31,564 2,887,159 4.173%
adidas AG 38,975 2,872,068 4.151%
Bayerische Motoren Werke AG 24,096 2,805,979 4.055%
HeidelbergCement AG 37,977 2,803,082 4.051%
Volkswagen AG 11,307 2,802,440 4.050%
Deutsche Boerse AG 36,479 2,774,593 4.010%
Fresenius SE & Co KGaA 49,883 2,772,996 4.008%
Allianz SE 17,131 2,772,652 4.007%
Fresenius Medical Care AG & Co 35,787 2,772,061 4.006%
SAP SE 41,028 2,770,621 4.004%

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

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