• 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 0.1100 0.15%

As of 04:45:52 ET on 08/21/2014.

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

Open: 75.1100 High - Low: 75.4800 - 75.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.2800 - 81.7900 Beta vs SXER: 0.9592

ETF Chart for CBSXER

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  • CBSXER:GR 75.4800
  • 1D
  • 1M
  • 1Y
75.2000
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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 2014-08-19) 75.1432
Assets (M) (on 2014-08-19) 37.4589
Shares out (M) 0.50
Market Cap (M) 37.54
% Premium 0.04
Average 52-Week % Premium -0.0644
Fund Leveraged N

Dividends for CBSXER

No dividends reported

Performance for CBSXER

1-Month -2.69% 1-Year +16.05%
3-Month -1.60% 3-Year +12.69%
Year To Date +7.18% 5-Year +7.06%
Expense Ratio 0.25

Top Fund Holdings for CBSXER

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 94,870 1,821,504 4.854%
ASML Holding NV 24,918 1,763,198 4.699%
RWE AG 53,281 1,601,360 4.268%
ThyssenKrupp AG 75,501 1,597,979 4.259%
Allianz SE 12,130 1,515,037 4.038%
Kone OYJ 47,105 1,482,394 3.951%
Muenchener Rueckversicherungs 9,214 1,463,183 3.899%
Henkel AG & Co KGaA 17,253 1,436,830 3.829%
E.ON SE 100,281 1,416,971 3.776%
Wolters Kluwer NV 68,370 1,414,917 3.771%

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

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