Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

72.6800 EUR 0.5700 0.78%

As of 09:00:21 ET on 05/29/2015.

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

Open: 73.3800 High - Low: 73.4000 - 72.6800 Primary Exchange: Xetra ETF
Volume: 376 52-Week Range: 55.4200 - 81.7900 Beta vs SXER: 0.9740

ETF Chart for CBSXER

No chart data available.
  • CBSXER:GR 72.7900
  • 1D
  • 1M
  • 1Y
73.2500
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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXER

NAV (on 2015-05-28) 73.3516
Assets (M) (on 2015-05-28) 25.0863
Shares out (M) 0.34
Market Cap (M) 24.86
% Premium -0.14
Average 52-Week % Premium -0.0430
Fund Leveraged N

Dividends for CBSXER

No dividends reported

Performance for CBSXER

1-Month -3.01% 1-Year -5.20%
3-Month +4.24% 3-Year +5.89%
Year To Date +18.15% 5-Year +5.32%
Expense Ratio 0.25

Top Fund Holdings for CBSXER

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 53,943 993,360 3.911%
SES SA 30,540 954,375 3.757%
SAP SE 13,981 949,729 3.739%
Telefonica SA 69,288 945,088 3.721%
Henkel AG & Co KGaA 9,050 943,010 3.713%
Daimler AG 10,906 941,515 3.707%
Deutsche Post AG 31,592 933,702 3.676%
Fortum OYJ 52,492 929,108 3.658%
Deutsche Boerse AG 12,430 923,673 3.637%
Fresenius Medical Care AG & Co 12,195 917,430 3.612%

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