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

ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

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CBSXIR:GR

43.2200 EUR 0.0300 0.07%

As of 15:15:03 ET on 07/28/2014.

Snapshot for ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF (CBSXIR)

Open: 43.3700 High - Low: 43.3700 - 42.8650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.8500 - 43.7000 Beta vs SXIR: 0.9681

ETF Chart for CBSXIR

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  • CBSXIR:GR 43.0450
  • 1D
  • 1M
  • 1Y
43.1900
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Fund Profile & Information for CBSXIR

ComStage ETF STOXX ® Europe 600 Insurance 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 Insurance TR.

Inception Date: 2008-09-05 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXIR

NAV (on 2014-07-25) 43.1940
Assets (M) (on 2014-07-25) 28.3566
Shares out (M) 0.66
Market Cap (M) 28.37
% Premium -0.01
Average 52-Week % Premium -0.0677
Fund Leveraged N

Dividends for CBSXIR

No dividends reported

Performance for CBSXIR

1-Month +2.27% 1-Year +19.41%
3-Month +5.06% 3-Year +18.70%
Year To Date +5.24% 5-Year +16.19%
Expense Ratio 0.25

Top Fund Holdings for CBSXIR

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 72,805 1,427,706 5.134%
ASML Holding NV 19,125 1,300,691 4.678%
RWE AG 40,893 1,282,609 4.613%
ThyssenKrupp AG 57,946 1,233,670 4.437%
Metro AG 36,825 1,172,140 4.215%
Infineon Technologies AG 127,208 1,161,282 4.176%
E.ON SE 76,964 1,160,617 4.174%
Volkswagen AG 6,043 1,159,047 4.168%
Muenchener Rueckversicherungs 7,072 1,144,957 4.118%
Wolters Kluwer NV 52,473 1,134,466 4.080%

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

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