• 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

108.9800 EUR 0.2800 0.26%

As of 06:45:04 ET on 09/02/2014.

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

Open: 109.4500 High - Low: 109.4500 - 108.9800 Primary Exchange: Xetra ETF
Volume: 219 52-Week Range: 83.6900 - 109.4500 Beta vs SXDR: 0.9624

ETF Chart for CBSXDR

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  • CBSXDR:GR 109.1700
  • 1D
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  • 1Y
109.2600
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXDR

NAV (on 2014-08-29) 108.1065
Assets (M) (on 2014-08-29) 69.8368
Shares out (M) 0.65
Market Cap (M) 70.44
% Premium 0.01
Average 52-Week % Premium -0.0547
Fund Leveraged N

Dividends for CBSXDR

No dividends reported

Performance for CBSXDR

1-Month +5.60% 1-Year +27.88%
3-Month +6.71% 3-Year +23.03%
Year To Date +19.57% 5-Year +18.85%
Expense Ratio 0.25

Top Fund Holdings for CBSXDR

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 171,576 3,294,259 4.879%
ASML Holding NV 45,063 3,188,658 4.723%
RWE AG 96,365 2,896,250 4.290%
ThyssenKrupp AG 136,550 2,890,081 4.281%
Allianz SE 21,939 2,740,181 4.059%
Kone OYJ 85,193 2,681,024 3.971%
Muenchener Rueckversicherungs 16,664 2,646,243 3.919%
Henkel AG & Co KGaA 31,202 2,598,503 3.849%
E.ON SE 181,364 2,562,673 3.796%
Wolters Kluwer NV 123,656 2,559,061 3.790%

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

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