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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

67.9100 EUR 0.2200 0.33%

As of 08:58:09 ET on 03/30/2015.

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

Open: 67.9500 High - Low: 68.3000 - 67.6800 Primary Exchange: Xetra ETF
Volume: 4 52-Week Range: 55.4200 - 81.7900 Beta vs SXER: 0.9719

ETF Chart for CBSXER

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  • CBSXER:GR 67.9100
  • 1D
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67.6900
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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 2015-03-26) 68.1430
Assets (M) (on 2015-03-26) 23.3049
Shares out (M) 0.34
Market Cap (M) 23.23
% Premium 0.16
Average 52-Week % Premium -0.0499
Fund Leveraged N

Dividends for CBSXER

No dividends reported

Performance for CBSXER

1-Month -3.67% 1-Year -4.08%
3-Month +6.90% 3-Year -0.13%
Year To Date +9.18% 5-Year +2.01%
Expense Ratio 0.25

Top Fund Holdings for CBSXER

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 19,371 2,202,483 9.139%
Bayer AG 14,178 1,872,205 7.769%
Allianz SE 12,199 1,824,970 7.573%
BYLAN 0 06/29/15 533 1,323,498 5.492%
Deutsche Telekom AG 74,812 1,247,116 5.175%
BASF SE 14,028 1,201,498 4.986%
Bayerische Motoren Werke AG 9,822 1,109,886 4.606%
Daimler AG 11,146 964,240 4.001%
Deutsche Post AG 31,527 959,367 3.981%
Volkswagen AG 3,715 837,733 3.476%

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

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