• 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

66.7600 EUR 0.0100 0.01%

As of 02:05:15 ET on 07/30/2014.

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

Open: 66.7600 High - Low: 66.7600 - 66.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.9500 - 68.5600 Beta vs SXKR: 0.9781

ETF Chart for CBSXKR

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  • CBSXKR:GR 66.7600
  • 1M
  • 1Y
66.7500
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXKR

NAV (on 2014-07-28) 66.5940
Assets (M) (on 2014-07-28) 33.2970
Shares out (M) 0.50
Market Cap (M) 33.38
% Premium 0.31
Average 52-Week % Premium -0.1212
Fund Leveraged N

Dividends for CBSXKR

No dividends reported

Performance for CBSXKR

1-Month -0.51% 1-Year +26.76%
3-Month +3.25% 3-Year +9.96%
Year To Date +4.26% 5-Year +11.16%
Expense Ratio 0.25

Top Fund Holdings for CBSXKR

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 86,481 1,695,892 5.087%
ASML Holding NV 22,712 1,544,643 4.633%
RWE AG 48,572 1,523,461 4.570%
ThyssenKrupp AG 68,826 1,465,306 4.395%
Metro AG 43,739 1,392,212 4.176%
Infineon Technologies AG 151,092 1,379,319 4.137%
E.ON SE 91,416 1,378,553 4.135%
Volkswagen AG 7,178 1,376,740 4.130%
Muenchener Rueckversicherungs 8,400 1,359,960 4.079%
Wolters Kluwer NV 62,326 1,347,488 4.042%

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

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