• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Insurance NR UCITS ETF

+ Add to Watchlist

CBSXIR:GR

42.8500 EUR 0.3700 0.87%

As of 15:45:04 ET on 08/21/2014.

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

Open: 42.4400 High - Low: 42.8800 - 42.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.8500 - 43.7000 Beta vs SXIR: 0.9687

ETF Chart for CBSXIR

No chart data available.
  • CBSXIR:GR 42.7100
  • 1D
  • 1M
  • 1Y
42.4800
Interactive CBSXIR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 42.4530
Assets (M) (on 2014-08-20) 27.8704
Shares out (M) 0.66
Market Cap (M) 28.13
% Premium 0.06
Average 52-Week % Premium -0.0709
Fund Leveraged N

Dividends for CBSXIR

No dividends reported

Performance for CBSXIR

1-Month -1.07% 1-Year +17.54%
3-Month +2.58% 3-Year +26.82%
Year To Date +3.51% 5-Year +14.11%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil