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

ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

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CBSXKR:GR

79.8300 EUR 0.5000 0.62%

As of 15:45:03 ET on 01/27/2015.

Snapshot for ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF (CBSXKR)

Open: 80.4600 High - Low: 80.4600 - 79.2300 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 59.0500 - 80.5200 Beta vs SXKR: 0.9802

ETF Chart for CBSXKR

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  • CBSXKR:GR 79.5700
  • 1D
  • 1M
  • 1Y
80.3300
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Fund Profile & Information for CBSXKR

ComStage ETF STOXX ® Europe 600 Telecommunications 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 Telecommunications TR.

Inception Date: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXKR

NAV (on 2015-01-26) 80.3424
Assets (M) (on 2015-01-26) 17.3700
Shares out (M) 0.22
Market Cap (M) 17.26
% Premium -0.02
Average 52-Week % Premium -0.1265
Fund Leveraged N

Dividends for CBSXKR

No dividends reported

Performance for CBSXKR

1-Month +9.81% 1-Year +26.13%
3-Month +24.13% 3-Year +18.85%
Year To Date +11.26% 5-Year +13.19%
Expense Ratio 0.25

Top Fund Holdings for CBSXKR

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 15,923 1,352,340 5.244%
Fortum OYJ 60,625 1,223,413 4.744%
Kone OYJ 30,103 1,113,811 4.319%
Bayer AG 9,068 1,096,775 4.253%
Allianz SE 7,752 1,073,264 4.162%
Wolters Kluwer NV 43,693 1,029,626 3.993%
ThyssenKrupp AG 48,250 1,026,519 3.981%
RWE AG 34,051 991,906 3.847%
Henkel AG & Co KGaA 11,025 983,651 3.815%
Muenchener Rueckversicherungs- 5,888 975,347 3.782%

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

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