• 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

46.7100 EUR 0.3700 0.80%

As of 15:45:03 ET on 12/19/2014.

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

Open: 46.5300 High - Low: 46.7100 - 46.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.8100 - 47.2100 Beta vs SXIR: 0.9855

ETF Chart for CBSXIR

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  • CBSXIR:GR 46.5550
  • 1D
  • 1M
  • 1Y
46.3400
Interactive CBSXIR Chart

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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXIR

NAV (on 2014-12-18) 46.1901
Assets (M) (on 2014-12-18) 10.6930
Shares out (M) 0.23
Market Cap (M) 10.81
% Premium 0.32
Average 52-Week % Premium -0.0838
Fund Leveraged N

Dividends for CBSXIR

No dividends reported

Performance for CBSXIR

1-Month +2.82% 1-Year +16.75%
3-Month +3.39% 3-Year +30.34%
Year To Date +13.82% 5-Year +15.48%
Expense Ratio 0.25

Top Fund Holdings for CBSXIR

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 19,125 1,519,481 5.193%
Fortum OYJ 72,805 1,346,164 4.600%
Kone OYJ 36,152 1,240,014 4.238%
Bayer AG 10,890 1,235,471 4.222%
Allianz SE 9,310 1,179,577 4.031%
RWE AG 40,893 1,155,636 3.949%
Wolters Kluwer NV 52,473 1,117,150 3.818%
ThyssenKrupp AG 57,946 1,111,115 3.797%
Muenchener Rueckversicherungs- 7,072 1,109,243 3.791%
UPM-Kymmene OYJ 86,889 1,096,539 3.747%

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

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