• 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

64.6600 EUR 0.2200 0.34%

As of 15:45:03 ET on 08/19/2014.

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

Open: 64.4600 High - Low: 64.7500 - 64.4600 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 51.9500 - 68.5600 Beta vs SXKR: 0.9746

ETF Chart for CBSXKR

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  • CBSXKR:GR 64.6200
  • 1D
  • 1M
  • 1Y
64.4400
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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 2014-08-18) 64.4090
Assets (M) (on 2014-08-18) 32.2045
Shares out (M) 0.50
Market Cap (M) 32.33
% Premium 0.05
Average 52-Week % Premium -0.1234
Fund Leveraged N

Dividends for CBSXKR

No dividends reported

Performance for CBSXKR

1-Month -1.57% 1-Year +21.79%
3-Month -3.06% 3-Year +13.36%
Year To Date +1.00% 5-Year +10.14%
Expense Ratio 0.25

Top Fund Holdings for CBSXKR

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 86,481 1,660,435 5.032%
ASML Holding NV 22,712 1,607,101 4.870%
RWE AG 48,572 1,459,831 4.424%
ThyssenKrupp AG 68,826 1,456,702 4.414%
Allianz SE 11,058 1,381,144 4.185%
Kone OYJ 42,940 1,351,322 4.095%
Muenchener Rueckversicherungs 8,400 1,333,920 4.042%
Henkel AG & Co KGaA 15,728 1,309,828 3.969%
E.ON SE 91,416 1,291,708 3.914%
Wolters Kluwer NV 62,326 1,289,837 3.909%

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

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