• 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

78.1000 EUR 0.1400 0.18%

As of 02:05:18 ET on 07/25/2014.

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

Open: 78.1000 High - Low: 78.1000 - 78.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.2800 - 81.7900 Beta vs SXER: 0.9633

ETF Chart for CBSXER

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  • CBSXER:GR 78.1000
  • 1M
  • 1Y
78.2400
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXER

NAV (on 2014-07-23) 78.2330
Assets (M) (on 2014-07-23) 38.9993
Shares out (M) 0.50
Market Cap (M) 38.93
% Premium -0.11
Average 52-Week % Premium -0.0662
Fund Leveraged N

Dividends for CBSXER

No dividends reported

Performance for CBSXER

1-Month -3.13% 1-Year +17.69%
3-Month +6.32% 3-Year +7.01%
Year To Date +11.52% 5-Year +8.03%
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.

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