• 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

112.5000 EUR 1.2100 1.09%

As of 15:45:02 ET on 11/21/2014.

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

Open: 111.6300 High - Low: 112.6000 - 111.3300 Primary Exchange: Xetra ETF
Volume: 628 52-Week Range: 87.1500 - 114.0500 Beta vs SXDR: 0.9622

ETF Chart for CBSXDR

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  • CBSXDR:GR 112.4800
  • 1D
  • 1M
  • 1Y
111.2900
Interactive CBSXDR Chart

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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 2014-11-20) 111.5855
Assets (M) (on 2014-11-20) 57.3550
Shares out (M) 0.51
Market Cap (M) 57.83
% Premium -0.26
Average 52-Week % Premium -0.0535
Fund Leveraged N

Dividends for CBSXDR

No dividends reported

Performance for CBSXDR

1-Month +6.31% 1-Year +23.22%
3-Month +6.70% 3-Year +25.23%
Year To Date +23.11% 5-Year +18.67%
Expense Ratio 0.25

Top Fund Holdings for CBSXDR

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 40,148 3,164,465 5.417%
Fortum OYJ 152,855 2,951,630 5.053%
RWE AG 85,853 2,648,994 4.535%
Bayer AG 22,862 2,535,396 4.341%
ThyssenKrupp AG 121,654 2,527,362 4.327%
Allianz SE 19,545 2,508,601 4.295%
Kone OYJ 75,899 2,415,106 4.135%
E.ON SE 161,579 2,342,088 4.010%
Wolters Kluwer NV 110,165 2,326,685 3.983%
Muenchener Rueckversicherungs- 14,847 2,324,298 3.979%

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

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