• 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

75.3100 EUR 0.0500 0.07%

As of 02:05:17 ET on 09/18/2014.

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

Open: 75.3100 High - Low: 75.3100 - 75.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.3800 - 81.7900 Beta vs SXER: 0.9645

ETF Chart for CBSXER

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  • CBSXER:GR 75.3100
  • 1M
  • 1Y
75.2600
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 2014-09-16) 74.7289
Assets (M) (on 2014-09-16) 37.2524
Shares out (M) 0.50
Market Cap (M) 37.54
% Premium 0.44
Average 52-Week % Premium -0.1244
Fund Leveraged N

Dividends for CBSXER

No dividends reported

Performance for CBSXER

1-Month +1.92% 1-Year +11.68%
3-Month -5.26% 3-Year +9.91%
Year To Date +7.27% 5-Year +5.78%
Expense Ratio 0.25

Top Fund Holdings for CBSXER

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 24,918 1,814,280 4.751%
Fortum OYJ 94,870 1,812,017 4.745%
ThyssenKrupp AG 75,501 1,594,959 4.177%
RWE AG 53,281 1,586,708 4.155%
Allianz SE 12,130 1,574,474 4.123%
Kone OYJ 47,105 1,516,781 3.972%
Infineon Technologies AG 165,746 1,466,023 3.839%
Bayer AG 14,189 1,447,987 3.792%
Wolters Kluwer NV 68,370 1,441,240 3.774%
Muenchener Rueckversicherungs 9,214 1,406,056 3.682%

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

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