Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF STOXX Europe 600 Telecommunications NR UCITS ETF

+ Add to Watchlist

CBSXKR:GR

84.8600 EUR 0.3700 0.44%

As of 02:05:12 ET on 04/21/2015.

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

Open: 84.8600 High - Low: 84.8600 - 84.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.0500 - 86.0500 Beta vs SXKR: 0.9740

ETF Chart for CBSXKR

No chart data available.
  • CBSXKR:GR 84.8600
  • 1M
  • 1Y
84.4900
Interactive CBSXKR Chart

Previous Close

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

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 2015-04-17) 83.6558
Assets (M) (on 2015-04-17) 13.0670
Shares out (M) 0.16
Market Cap (M) 13.26
% Premium -0.20
Average 52-Week % Premium -0.0967
Fund Leveraged N

Dividends for CBSXKR

No dividends reported

Performance for CBSXKR

1-Month +1.37% 1-Year +34.32%
3-Month +10.60% 3-Year +22.28%
Year To Date +17.76% 5-Year +13.43%
Expense Ratio 0.25

Top Fund Holdings for CBSXKR

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 5,967 545,801 4.231%
adidas AG 7,368 542,948 4.209%
Bayerische Motoren Werke AG 4,555 530,430 4.112%
HeidelbergCement AG 7,179 529,882 4.108%
Volkswagen AG 2,137 529,655 4.106%
Deutsche Boerse AG 6,896 524,510 4.066%
Fresenius SE & Co KGaA 9,430 524,214 4.064%
Allianz SE 3,238 524,070 4.063%
Fresenius Medical Care AG & Co 6,765 524,017 4.063%
SAP SE 7,756 523,763 4.061%

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