• 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

64.6200 EUR 0.6700 1.05%

As of 15:15:03 ET on 10/24/2014.

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

Open: 63.7500 High - Low: 64.7400 - 63.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.0500 - 68.5600 Beta vs SXKR: 0.9778

ETF Chart for CBSXKR

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  • CBSXKR:GR 64.6800
  • 1D
  • 1M
  • 1Y
63.9500
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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 2014-10-23) 64.1606
Assets (M) (on 2014-10-23) 22.3921
Shares out (M) 0.35
Market Cap (M) 22.55
% Premium -0.33
Average 52-Week % Premium -0.1379
Fund Leveraged N

Dividends for CBSXKR

No dividends reported

Performance for CBSXKR

1-Month -4.08% 1-Year +3.64%
3-Month -2.65% 3-Year +10.08%
Year To Date +0.94% 5-Year +8.48%
Expense Ratio 0.25

Top Fund Holdings for CBSXKR

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 15,923 1,255,051 5.348%
Fortum OYJ 60,625 1,170,669 4.988%
RWE AG 34,051 1,050,644 4.477%
Bayer AG 9,068 1,005,641 4.285%
ThyssenKrupp AG 48,250 1,002,394 4.271%
Allianz SE 7,752 994,969 4.240%
Kone OYJ 30,103 957,877 4.082%
E.ON SE 64,085 928,912 3.958%
Wolters Kluwer NV 43,693 922,796 3.932%
Muenchener Rueckversicherungs- 5,888 921,766 3.928%

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

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