• 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

68.6400 EUR 0.0500 0.07%

As of 03:49:26 ET on 09/17/2014.

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

Open: 68.5900 High - Low: 68.7000 - 68.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.9700 - 71.6100 Beta vs SXNR: 0.9706

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  • CBSXNR:GR 68.7000
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68.5900
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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 2014-09-15) 68.6147
Assets (M) (on 2014-09-15) 22.5742
Shares out (M) 0.33
Market Cap (M) 22.60
% Premium -0.04
Average 52-Week % Premium -0.1155
Fund Leveraged N

Dividends for CBSXNR

No dividends reported

Performance for CBSXNR

1-Month +3.49% 1-Year +5.98%
3-Month -1.90% 3-Year +17.94%
Year To Date +0.38% 5-Year +13.70%
Expense Ratio 0.25

Top Fund Holdings for CBSXNR

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 16,076 1,170,494 5.198%
Fortum OYJ 61,209 1,169,092 5.192%
ThyssenKrupp AG 48,713 1,029,062 4.570%
RWE AG 34,379 1,023,807 4.546%
Allianz SE 7,827 1,015,945 4.512%
Kone OYJ 30,392 978,622 4.346%
Infineon Technologies AG 106,939 945,875 4.200%
Bayer AG 9,155 934,268 4.149%
Wolters Kluwer NV 44,111 929,860 4.129%
Muenchener Rueckversicherungs 5,945 907,207 4.029%

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

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