• 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

61.9200 EUR 0.0200 0.03%

As of 05:15:11 ET on 12/19/2014.

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

Open: 62.2500 High - Low: 62.2500 - 61.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.4200 - 81.7900 Beta vs SXER: 0.9818

ETF Chart for CBSXER

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  • CBSXER:GR 61.9600
  • 1D
  • 1M
  • 1Y
61.9400
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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 2014-12-17) 60.0476
Assets (M) (on 2014-12-17) 16.1228
Shares out (M) 0.27
Market Cap (M) 16.63
% Premium -0.03
Average 52-Week % Premium -0.0677
Fund Leveraged N

Dividends for CBSXER

No dividends reported

Performance for CBSXER

1-Month -9.43% 1-Year -8.01%
3-Month -17.87% 3-Year -0.16%
Year To Date -11.72% 5-Year +1.34%
Expense Ratio 0.25

Top Fund Holdings for CBSXER

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 24,918 1,979,735 5.746%
Fortum OYJ 94,870 1,754,146 5.091%
Kone OYJ 47,105 1,615,702 4.689%
Bayer AG 14,189 1,609,742 4.672%
Allianz SE 12,130 1,536,871 4.461%
RWE AG 53,281 1,505,721 4.370%
Wolters Kluwer NV 68,370 1,455,597 4.225%
ThyssenKrupp AG 75,501 1,447,732 4.202%
Muenchener Rueckversicherungs- 9,214 1,445,216 4.195%
UPM-Kymmene OYJ 113,212 1,428,735 4.147%

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

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