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  • 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

83.1300 EUR 0.1500 0.18%

As of 02:05:10 ET on 05/06/2015.

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

Open: 83.1300 High - Low: 83.1300 - 83.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.0500 - 86.6600 Beta vs SXKR: 0.9757

ETF Chart for CBSXKR

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  • CBSXKR:GR 83.1300
  • 1M
  • 1Y
82.9800
Interactive CBSXKR Chart

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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 2015-04-30) 84.0566
Assets (M) (on 2015-04-30) 13.1296
Shares out (M) 0.16
Market Cap (M) 12.98
% Premium -0.85
Average 52-Week % Premium -0.0973
Fund Leveraged N

Dividends for CBSXKR

No dividends reported

Performance for CBSXKR

1-Month +0.46% 1-Year +25.67%
3-Month +3.83% 3-Year +21.33%
Year To Date +15.65% 5-Year +14.35%
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.

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