• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

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CBSXER:GR

73.0400 EUR 0.5500 0.76%

As of 15:15:04 ET on 04/17/2014.

Snapshot for ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF (CBSXER)

Open: 72.3600 High - Low: 73.0400 - 72.1200 Primary Exchange: Xetra ETF
Volume: 68 52-Week Range: 61.8400 - 73.0400 Beta vs SXER: 0.9733

ETF Chart for CBSXER

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  • CBSXER:GR 72.6400
  • 1D
  • 1M
  • 1Y
72.4900
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Fund Profile & Information for CBSXER

ComStage ETF STOXX ® Europe 600 Oil & Gas 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 Oil & Gas TR.

Inception Date: 2008-09-05 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXER

NAV (on 2014-04-16) 72.4910
Assets (M) (on 2014-04-16) 36.1369
Shares out (M) 0.50
Market Cap (M) 36.41
% Premium -0.00
Average 52-Week % Premium -0.0700
Fund Leveraged N

Dividends for CBSXER

No dividends reported

Performance for CBSXER

1-Month +6.10% 1-Year +17.90%
3-Month +2.56% 3-Year +4.21%
Year To Date +4.10% 5-Year +9.57%
Expense Ratio 0.25

Top Fund Holdings for CBSXER

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 75,501 1,469,627 4.145%
Bayerische Motoren Werke AG 15,937 1,460,148 4.118%
Muenchener Rueckversicherungs 9,171 1,454,521 4.103%
Deutsche Post AG 53,808 1,451,202 4.093%
SAP AG 24,641 1,447,905 4.084%
Koninklijke Philips NV 56,692 1,445,929 4.078%
Infineon Technologies AG 165,746 1,435,692 4.049%
Kone OYJ 47,105 1,433,876 4.044%
E.ON SE 100,816 1,430,579 4.035%
Siemens AG 14,634 1,429,742 4.033%

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

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