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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

74.2500 EUR 0.3200 0.43%

As of 03:15:06 ET on 05/25/2015.

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

Open: 74.3400 High - Low: 74.3400 - 74.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.4200 - 81.7900 Beta vs SXER: 0.9740

ETF Chart for CBSXER

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  • CBSXER:GR 74.2500
  • 1M
  • 1Y
74.5700
Interactive CBSXER Chart

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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 2015-05-21) 74.9434
Assets (M) (on 2015-05-21) 25.6307
Shares out (M) 0.34
Market Cap (M) 25.39
% Premium 0.02
Average 52-Week % Premium -0.0434
Fund Leveraged N

Dividends for CBSXER

No dividends reported

Performance for CBSXER

1-Month -0.56% 1-Year -3.68%
3-Month +7.42% 3-Year +6.50%
Year To Date +20.27% 5-Year +6.19%
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.

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