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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

73.4100 EUR 0.7600 1.02%

As of 15:45:04 ET on 01/30/2015.

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

Open: 73.9100 High - Low: 73.9700 - 73.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.8600 - 75.3400 Beta vs SXNR: 0.9839

ETF Chart for CBSXNR

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  • CBSXNR:GR 73.4900
  • 1D
  • 1M
  • 1Y
74.1700
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 2015-01-29) 73.7238
Assets (M) (on 2015-01-29) 13.6389
Shares out (M) 0.19
Market Cap (M) 13.58
% Premium 0.61
Average 52-Week % Premium -0.0927
Fund Leveraged N

Dividends for CBSXNR

No dividends reported

Performance for CBSXNR

1-Month +7.12% 1-Year +9.37%
3-Month +9.81% 3-Year +16.01%
Year To Date +7.12% 5-Year +14.47%
Expense Ratio 0.25

Top Fund Holdings for CBSXNR

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 16,076 1,365,335 6.055%
Fortum OYJ 61,209 1,235,198 5.478%
Kone OYJ 30,392 1,124,504 4.987%
Bayer AG 9,155 1,107,297 4.911%
Allianz SE 7,827 1,083,648 4.806%
Wolters Kluwer NV 44,111 1,039,476 4.610%
ThyssenKrupp AG 48,713 1,036,369 4.596%
RWE AG 34,379 1,001,460 4.441%
Henkel AG & Co KGaA 11,132 993,197 4.405%
Muenchener Rueckversicherungs- 5,945 984,789 4.367%

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

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