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

ComStage ETF STOXX Europe 600 Oil & Gas NR UCITS ETF

+ Add to Watchlist

CBSXER:GR

76.3300 EUR 0.8500 1.10%

As of 14:15:08 ET on 07/30/2014.

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

Open: 77.2700 High - Low: 77.2700 - 75.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.2800 - 81.7900 Beta vs SXER: 0.9627

ETF Chart for CBSXER

No chart data available.
  • CBSXER:GR 75.8900
  • 1D
  • 1M
  • 1Y
77.1800
Interactive CBSXER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXER

NAV (on 2014-07-29) 77.5600
Assets (M) (on 2014-07-29) 38.6637
Shares out (M) 0.50
Market Cap (M) 38.05
% Premium -0.49
Average 52-Week % Premium -0.0678
Fund Leveraged N

Dividends for CBSXER

No dividends reported

Performance for CBSXER

1-Month -3.40% 1-Year +17.33%
3-Month +2.77% 3-Year +7.09%
Year To Date +10.01% 5-Year +7.95%
Expense Ratio 0.25

Top Fund Holdings for CBSXER

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 94,870 1,860,401 4.682%
ASML Holding NV 24,918 1,694,673 4.265%
RWE AG 53,281 1,671,159 4.205%
ThyssenKrupp AG 75,501 1,607,416 4.045%
Metro AG 47,981 1,527,235 3.843%
Infineon Technologies AG 165,746 1,513,095 3.808%
E.ON SE 100,281 1,512,237 3.805%
Volkswagen AG 7,874 1,510,233 3.800%
Muenchener Rueckversicherungs 9,214 1,491,747 3.754%
Wolters Kluwer NV 68,370 1,478,159 3.720%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil