• 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

68.6000 EUR 0.3200 0.47%

As of 06:05:57 ET on 07/23/2014.

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

Open: 68.2200 High - Low: 68.6000 - 68.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.4800 - 71.6100 Beta vs SXNR: 0.9700

ETF Chart for CBSXNR

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  • CBSXNR:GR 68.5900
  • 1D
  • 1M
  • 1Y
68.2800
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXNR

NAV (on 2014-07-21) 67.3620
Assets (M) (on 2014-07-21) 22.1620
Shares out (M) 0.33
Market Cap (M) 22.57
% Premium 0.10
Average 52-Week % Premium -0.0990
Fund Leveraged N

Dividends for CBSXNR

No dividends reported

Performance for CBSXNR

1-Month -2.64% 1-Year +11.42%
3-Month -1.36% 3-Year +10.42%
Year To Date -0.07% 5-Year +17.47%
Expense Ratio 0.25

Top Fund Holdings for CBSXNR

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 61,209 1,200,308 5.279%
ASML Holding NV 16,076 1,093,329 4.808%
RWE AG 34,379 1,078,297 4.742%
ThyssenKrupp AG 48,713 1,037,100 4.561%
Metro AG 30,957 985,361 4.333%
Infineon Technologies AG 106,939 976,246 4.293%
E.ON SE 64,700 975,676 4.291%
Volkswagen AG 5,080 974,344 4.285%
Muenchener Rueckversicherungs 5,945 962,496 4.233%
Wolters Kluwer NV 44,111 953,680 4.194%

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

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