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

ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF

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CBSXNR:GR

81.5200 EUR 1.4800 1.78%

As of 15:45:03 ET on 04/17/2015.

Snapshot for ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF (CBSXNR)

Open: 83.1800 High - Low: 83.1900 - 81.3500 Primary Exchange: Xetra ETF
Volume: 120 52-Week Range: 59.8600 - 84.1400 Beta vs SXNR: 0.9837

ETF Chart for CBSXNR

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  • CBSXNR:GR 81.5300
  • 1D
  • 1M
  • 1Y
83.0000
Interactive CBSXNR Chart

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Fund Profile & Information for CBSXNR

ComStage ETF STOXX ® Europe 600 Industrial Goods & Services NR UCITS ETF is a n 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 Industrial Goods & Services TR.

Inception Date: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXNR

NAV (on 2015-04-16) 83.2703
Assets (M) (on 2015-04-16) 10.2422
Shares out (M) 0.12
Market Cap (M) 10.03
% Premium -0.32
Average 52-Week % Premium -0.0570
Fund Leveraged N

Dividends for CBSXNR

No dividends reported

Performance for CBSXNR

1-Month +0.07% 1-Year +18.51%
3-Month +15.21% 3-Year +17.96%
Year To Date +18.96% 5-Year +13.87%
Expense Ratio 0.25

Top Fund Holdings for CBSXNR

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 4,547 415,914 4.183%
adidas AG 5,615 413,769 4.162%
Bayerische Motoren Werke AG 3,471 404,198 4.065%
HeidelbergCement AG 5,471 403,815 4.061%
Volkswagen AG 1,629 403,748 4.061%
Deutsche Boerse AG 5,255 399,695 4.020%
Fresenius SE & Co KGaA 7,186 399,470 4.018%
Allianz SE 2,468 399,446 4.018%
Fresenius Medical Care AG & Co 5,155 399,306 4.016%
SAP SE 5,910 399,102 4.014%

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

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