• 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

68.1700 EUR 0.2300 0.34%

As of 15:45:03 ET on 12/19/2014.

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

Open: 68.3300 High - Low: 68.3300 - 67.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.8600 - 71.6100 Beta vs SXNR: 0.9838

ETF Chart for CBSXNR

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  • CBSXNR:GR 68.0000
  • 1D
  • 1M
  • 1Y
67.9400
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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 2014-12-18) 67.6867
Assets (M) (on 2014-12-18) 12.5220
Shares out (M) 0.19
Market Cap (M) 12.61
% Premium 0.37
Average 52-Week % Premium -0.1045
Fund Leveraged N

Dividends for CBSXNR

No dividends reported

Performance for CBSXNR

1-Month +1.82% 1-Year +2.31%
3-Month -1.37% 3-Year +18.37%
Year To Date -0.23% 5-Year +13.52%
Expense Ratio 0.25

Top Fund Holdings for CBSXNR

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 16,076 1,277,238 5.813%
Fortum OYJ 61,209 1,131,754 5.151%
Kone OYJ 30,392 1,042,446 4.744%
Bayer AG 9,155 1,038,635 4.727%
Allianz SE 7,827 991,681 4.513%
RWE AG 34,379 971,551 4.422%
Wolters Kluwer NV 44,111 939,123 4.274%
ThyssenKrupp AG 48,713 934,072 4.251%
Muenchener Rueckversicherungs- 5,945 932,473 4.244%
UPM-Kymmene OYJ 73,045 921,828 4.195%

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

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