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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

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CBSXFR:GR

95.8500 EUR 0.5700 0.59%

As of 08:15:19 ET on 04/28/2015.

Snapshot for ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF (CBSXFR)

Open: 96.5100 High - Low: 96.9500 - 95.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.2100 - 96.9500 Beta vs SXFR: 0.9777

ETF Chart for CBSXFR

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  • CBSXFR:GR 95.8100
  • 1D
  • 1M
  • 1Y
96.4200
Interactive CBSXFR Chart

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Fund Profile & Information for CBSXFR

ComStage ETF STOXX ® Europe 600 Financial Services 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 Financial Services TR.

Inception Date: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXFR

NAV (on 2015-04-24) 95.7796
Assets (M) (on 2015-04-24) 6.2736
Shares out (M) 0.07
Market Cap (M) 6.31
% Premium -0.21
Average 52-Week % Premium -0.1248
Fund Leveraged N

Dividends for CBSXFR

No dividends reported

Performance for CBSXFR

1-Month +5.72% 1-Year +41.84%
3-Month +17.16% 3-Year +30.68%
Year To Date +26.44% 5-Year +18.21%
Expense Ratio 0.25

Top Fund Holdings for CBSXFR

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 2,752 251,725 4.161%
adidas AG 3,398 250,399 4.139%
Bayerische Motoren Werke AG 2,101 244,661 4.044%
HeidelbergCement AG 3,311 244,385 4.040%
Volkswagen AG 986 244,380 4.040%
Deutsche Boerse AG 3,180 241,871 3.998%
Allianz SE 1,494 241,804 3.997%
Fresenius SE & Co KGaA 4,349 241,761 3.996%
Fresenius Medical Care AG & Co 3,120 241,675 3.995%
SAP SE 3,577 241,555 3.993%

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

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