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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

79.4800 EUR 0.0300 0.04%

As of 02:05:20 ET on 03/03/2015.

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

Open: 79.4800 High - Low: 79.4800 - 79.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.8600 - 80.0700 Beta vs SXNR: 0.9833

ETF Chart for CBSXNR

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  • CBSXNR:GR 79.4800
  • 1M
  • 1Y
79.5100
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 2015-02-27) 79.8021
Assets (M) (on 2015-02-27) 14.7634
Shares out (M) 0.19
Market Cap (M) 14.70
% Premium -0.22
Average 52-Week % Premium -0.0799
Fund Leveraged N

Dividends for CBSXNR

No dividends reported

Performance for CBSXNR

1-Month +7.58% 1-Year +15.79%
3-Month +16.16% 3-Year +16.78%
Year To Date +16.02% 5-Year +15.40%
Expense Ratio 0.25

Top Fund Holdings for CBSXNR

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 11,709 1,265,743 9.294%
Bayer AG 8,570 1,097,389 8.058%
Allianz SE 7,374 1,079,554 7.927%
BYLAN 0 06/29/15 323 752,286 5.524%
Deutsche Telekom AG 45,221 691,203 5.075%
Daimler AG 8,410 676,837 4.970%
BASF SE 8,479 674,081 4.950%
Bayerische Motoren Werke AG 5,937 613,886 4.508%
E.ON SE 33,869 464,852 3.413%
Volkswagen AG 2,245 445,184 3.269%

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

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