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  • 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

51.0600 EUR 0.2200 0.43%

As of 15:45:04 ET on 01/27/2015.

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

Open: 51.3000 High - Low: 51.3000 - 50.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.8100 - 51.5000 Beta vs SXIR: 0.9829

ETF Chart for CBSXIR

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  • CBSXIR:GR 50.9100
  • 1D
  • 1M
  • 1Y
51.2800
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 2015-01-26) 51.2586
Assets (M) (on 2015-01-26) 11.8664
Shares out (M) 0.23
Market Cap (M) 11.82
% Premium 0.04
Average 52-Week % Premium -0.0798
Fund Leveraged N

Dividends for CBSXIR

No dividends reported

Performance for CBSXIR

1-Month +8.62% 1-Year +28.74%
3-Month +18.91% 3-Year +27.21%
Year To Date +9.52% 5-Year +17.49%
Expense Ratio 0.25

Top Fund Holdings for CBSXIR

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 19,125 1,624,286 5.307%
Fortum OYJ 72,805 1,469,205 4.800%
Kone OYJ 36,152 1,337,624 4.371%
Bayer AG 10,890 1,317,146 4.304%
Allianz SE 9,310 1,288,970 4.212%
Wolters Kluwer NV 52,473 1,236,526 4.040%
ThyssenKrupp AG 57,946 1,232,801 4.028%
RWE AG 40,893 1,191,213 3.892%
Henkel AG & Co KGaA 13,241 1,181,362 3.860%
Muenchener Rueckversicherungs- 7,072 1,171,477 3.828%

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

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