• 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

67.7200 EUR 0.5700 0.85%

As of 09:45:08 ET on 10/23/2014.

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

Open: 67.4400 High - Low: 67.8800 - 66.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.8000 - 81.7900 Beta vs SXER: 0.9730

ETF Chart for CBSXER

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  • CBSXER:GR 67.0300
  • 1D
  • 1M
  • 1Y
67.1500
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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 2014-10-22) 67.8091
Assets (M) (on 2014-10-22) 33.8028
Shares out (M) 0.50
Market Cap (M) 33.76
% Premium -0.97
Average 52-Week % Premium -0.0622
Fund Leveraged N

Dividends for CBSXER

No dividends reported

Performance for CBSXER

1-Month -10.92% 1-Year -1.84%
3-Month -14.01% 3-Year +2.85%
Year To Date -4.29% 5-Year +3.02%
Expense Ratio 0.25

Top Fund Holdings for CBSXER

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 24,918 1,964,037 5.210%
Fortum OYJ 94,870 1,831,940 4.859%
RWE AG 53,281 1,643,985 4.361%
Bayer AG 14,189 1,573,560 4.174%
ThyssenKrupp AG 75,501 1,568,533 4.161%
Allianz SE 12,130 1,556,886 4.130%
Kone OYJ 47,105 1,498,881 3.976%
E.ON SE 100,281 1,453,573 3.856%
Wolters Kluwer NV 68,370 1,443,974 3.830%
Muenchener Rueckversicherungs- 9,214 1,442,452 3.826%

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

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