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  • 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

74.8400 EUR 0.5300 0.70%

As of 15:45:03 ET on 04/24/2015.

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

Open: 75.4900 High - Low: 75.8200 - 74.7600 Primary Exchange: Xetra ETF
Volume: 570 52-Week Range: 55.4200 - 81.7900 Beta vs SXER: 0.9749

ETF Chart for CBSXER

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  • CBSXER:GR 74.9500
  • 1D
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  • 1Y
75.3700
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXER

NAV (on 2015-04-23) 75.4820
Assets (M) (on 2015-04-23) 25.8149
Shares out (M) 0.34
Market Cap (M) 25.60
% Premium -0.15
Average 52-Week % Premium -0.0419
Fund Leveraged N

Dividends for CBSXER

No dividends reported

Performance for CBSXER

1-Month +9.90% 1-Year +3.46%
3-Month +14.89% 3-Year +5.80%
Year To Date +21.56% 5-Year +3.41%
Expense Ratio 0.25

Top Fund Holdings for CBSXER

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 10,755 983,760 4.265%
adidas AG 13,281 978,677 4.243%
Bayerische Motoren Werke AG 8,211 956,171 4.146%
HeidelbergCement AG 12,941 955,175 4.142%
Volkswagen AG 3,853 954,966 4.141%
Deutsche Boerse AG 12,430 945,426 4.099%
Fresenius SE & Co KGaA 16,998 944,919 4.097%
Allianz SE 5,837 944,718 4.096%
Fresenius Medical Care AG & Co 12,195 944,625 4.096%
SAP SE 13,981 944,137 4.094%

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

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