• 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

104.0000 EUR 0.2600 0.25%

As of 14:15:04 ET on 07/28/2014.

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

Open: 104.7300 High - Low: 104.7300 - 103.8100 Primary Exchange: Xetra ETF
Volume: 4 52-Week Range: 83.6900 - 106.7500 Beta vs SXDR: 0.9643

ETF Chart for CBSXDR

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  • CBSXDR:GR 103.8900
  • 1D
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104.2600
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXDR

NAV (on 2014-07-25) 104.3760
Assets (M) (on 2014-07-25) 67.4267
Shares out (M) 0.65
Market Cap (M) 67.18
% Premium -0.11
Average 52-Week % Premium -0.0456
Fund Leveraged N

Dividends for CBSXDR

No dividends reported

Performance for CBSXDR

1-Month -0.36% 1-Year +20.28%
3-Month +6.23% 3-Year +18.80%
Year To Date +14.09% 5-Year +18.44%
Expense Ratio 0.25

Top Fund Holdings for CBSXDR

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 171,576 3,364,605 4.965%
ASML Holding NV 45,063 3,064,735 4.523%
RWE AG 96,365 3,022,488 4.460%
ThyssenKrupp AG 136,550 2,907,150 4.290%
Metro AG 86,777 2,762,112 4.076%
Infineon Technologies AG 299,765 2,736,555 4.038%
E.ON SE 181,364 2,734,969 4.036%
Volkswagen AG 14,240 2,731,232 4.031%
Muenchener Rueckversicherungs 16,664 2,697,902 3.981%
Wolters Kluwer NV 123,656 2,673,443 3.945%

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

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