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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

137.3900 EUR 0.5700 0.41%

As of 03:15:06 ET on 05/25/2015.

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

Open: 136.7900 High - Low: 137.3900 - 136.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 99.2800 - 142.2700 Beta vs SXDR: 0.9778

ETF Chart for CBSXDR

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  • CBSXDR:GR 137.3900
  • 1M
  • 1Y
137.9600
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 2015-05-21) 137.4362
Assets (M) (on 2015-05-21) 70.6422
Shares out (M) 0.51
Market Cap (M) 70.62
% Premium 0.24
Average 52-Week % Premium -0.0109
Fund Leveraged N

Dividends for CBSXDR

No dividends reported

Performance for CBSXDR

1-Month -1.93% 1-Year +34.65%
3-Month +9.17% 3-Year +27.80%
Year To Date +24.45% 5-Year +22.69%
Expense Ratio 0.25

Top Fund Holdings for CBSXDR

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 158,304 2,915,168 4.248%
SES SA 89,625 2,800,781 4.081%
SAP SE 41,028 2,787,032 4.061%
Telefonica SA 203,335 2,773,489 4.041%
Henkel AG & Co KGaA 26,558 2,767,344 4.032%
Daimler AG 32,006 2,763,078 4.026%
Deutsche Post AG 92,712 2,740,103 3.993%
Fortum OYJ 154,060 2,726,862 3.973%
Deutsche Boerse AG 36,479 2,710,754 3.950%
Porsche Automobil Holding SE 31,564 2,692,409 3.923%

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

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