• 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

42.8100 EUR 0.0400 0.09%

As of 15:45:02 ET on 08/22/2014.

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

Open: 42.7900 High - Low: 42.9700 - 42.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.8500 - 43.7000 Beta vs SXIR: 0.9687

ETF Chart for CBSXIR

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  • CBSXIR:GR 42.9700
  • 1D
  • 1M
  • 1Y
42.8500
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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 2014-08-21) 42.8979
Assets (M) (on 2014-08-21) 28.1624
Shares out (M) 0.66
Market Cap (M) 28.10
% Premium -0.11
Average 52-Week % Premium -0.0721
Fund Leveraged N

Dividends for CBSXIR

No dividends reported

Performance for CBSXIR

1-Month -0.47% 1-Year +17.71%
3-Month +2.00% 3-Year +27.09%
Year To Date +4.31% 5-Year +13.66%
Expense Ratio 0.25

Top Fund Holdings for CBSXIR

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 72,805 1,397,856 5.048%
ASML Holding NV 19,125 1,353,285 4.887%
RWE AG 40,893 1,229,039 4.439%
ThyssenKrupp AG 57,946 1,226,427 4.429%
Allianz SE 9,310 1,162,819 4.200%
Kone OYJ 36,152 1,137,703 4.109%
Muenchener Rueckversicherungs 7,072 1,123,034 4.056%
Henkel AG & Co KGaA 13,241 1,102,710 3.982%
E.ON SE 76,964 1,087,501 3.928%
Wolters Kluwer NV 52,473 1,085,929 3.922%

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

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