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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

63.6300 EUR 0.4800 0.75%

As of 11:45:09 ET on 01/30/2015.

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

Open: 64.1100 High - Low: 64.3900 - 63.4900 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 55.4200 - 81.7900 Beta vs SXER: 0.9929

ETF Chart for CBSXER

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  • CBSXER:GR 63.5900
  • 1D
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64.1100
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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 2015-01-29) 63.7726
Assets (M) (on 2015-01-29) 17.1229
Shares out (M) 0.27
Market Cap (M) 17.24
% Premium 0.53
Average 52-Week % Premium -0.0619
Fund Leveraged N

Dividends for CBSXER

No dividends reported

Performance for CBSXER

1-Month +1.68% 1-Year -4.41%
3-Month -5.93% 3-Year -1.01%
Year To Date +3.40% 5-Year +1.77%
Expense Ratio 0.25

Top Fund Holdings for CBSXER

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 24,918 2,116,286 6.625%
Fortum OYJ 94,870 1,914,477 5.993%
Kone OYJ 47,105 1,742,885 5.456%
Bayer AG 14,189 1,716,160 5.372%
Allianz SE 12,130 1,679,399 5.257%
Wolters Kluwer NV 68,370 1,611,139 5.043%
ThyssenKrupp AG 75,501 1,606,284 5.028%
RWE AG 53,281 1,552,076 4.858%
Henkel AG & Co KGaA 17,253 1,539,313 4.819%
Muenchener Rueckversicherungs- 9,214 1,526,299 4.778%

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

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