• 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

41.5600 EUR 0.1600 0.38%

As of 13:50:55 ET on 10/20/2014.

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

Open: 41.9100 High - Low: 41.9100 - 41.3750 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.1100 - 45.5700 Beta vs SXIR: 0.9780

ETF Chart for CBSXIR

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  • CBSXIR:GR 41.4650
  • 1D
  • 1M
  • 1Y
41.7200
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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 2014-10-17) 41.7936
Assets (M) (on 2014-10-17) 27.4375
Shares out (M) 0.66
Market Cap (M) 27.28
% Premium -0.18
Average 52-Week % Premium -0.0881
Fund Leveraged N

Dividends for CBSXIR

No dividends reported

Performance for CBSXIR

1-Month -5.97% 1-Year +8.17%
3-Month -2.30% 3-Year +23.07%
Year To Date +1.66% 5-Year +10.51%
Expense Ratio 0.25

Top Fund Holdings for CBSXIR

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 19,125 1,507,433 5.145%
Fortum OYJ 72,805 1,405,865 4.798%
RWE AG 40,893 1,261,754 4.306%
Bayer AG 10,890 1,207,701 4.122%
ThyssenKrupp AG 57,946 1,203,828 4.109%
Allianz SE 9,310 1,194,939 4.078%
Kone OYJ 36,152 1,150,357 3.926%
E.ON SE 76,964 1,115,593 3.808%
Wolters Kluwer NV 52,473 1,108,230 3.782%
Muenchener Rueckversicherungs- 7,072 1,107,122 3.779%

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

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