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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

56.1900 EUR 0.1300 0.23%

As of 11:45:21 ET on 05/22/2015.

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

Open: 56.1800 High - Low: 56.4500 - 56.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.0600 - 57.9600 Beta vs SXIR: 0.9771

ETF Chart for CBSXIR

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  • CBSXIR:GR 56.2100
  • 1D
  • 1M
  • 1Y
56.3200
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 2015-05-21) 56.2715
Assets (M) (on 2015-05-21) 13.0269
Shares out (M) 0.23
Market Cap (M) 13.01
% Premium 0.09
Average 52-Week % Premium -0.0478
Fund Leveraged N

Dividends for CBSXIR

No dividends reported

Performance for CBSXIR

1-Month +0.05% 1-Year +34.00%
3-Month +8.12% 3-Year +35.18%
Year To Date +20.81% 5-Year +20.76%
Expense Ratio 0.25

Top Fund Holdings for CBSXIR

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 29,709 547,091 4.407%
SES SA 16,820 525,625 4.234%
SAP SE 7,700 523,061 4.213%
Telefonica SA 38,159 520,489 4.192%
Henkel AG & Co KGaA 4,984 519,333 4.183%
Daimler AG 6,006 518,498 4.176%
Deutsche Post AG 17,399 514,227 4.142%
Fortum OYJ 28,913 511,760 4.122%
Deutsche Boerse AG 6,846 508,726 4.098%
Fresenius Medical Care AG & Co 6,716 505,245 4.070%

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

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