• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Industrial Goods & Services NR UCITS ETF

+ Add to Watchlist

CBSXNR:GR

68.9600 EUR 0.2100 0.31%

As of 08:16:42 ET on 08/27/2014.

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

Open: 69.0000 High - Low: 69.0000 - 68.7500 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 60.4800 - 71.6100 Beta vs SXNR: 0.9674

ETF Chart for CBSXNR

No chart data available.
  • CBSXNR:GR 69.0000
  • 1D
  • 1M
  • 1Y
68.7500
Interactive CBSXNR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 68.9167
Assets (M) (on 2014-08-26) 22.6736
Shares out (M) 0.33
Market Cap (M) 22.69
% Premium -0.24
Average 52-Week % Premium -0.1077
Fund Leveraged N

Dividends for CBSXNR

No dividends reported

Performance for CBSXNR

1-Month +0.36% 1-Year +10.02%
3-Month -1.88% 3-Year +19.12%
Year To Date +0.61% 5-Year +15.04%
Expense Ratio 0.25

Top Fund Holdings for CBSXNR

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 61,209 1,175,213 5.332%
ASML Holding NV 16,076 1,137,538 5.161%
RWE AG 34,379 1,033,261 4.688%
ThyssenKrupp AG 48,713 1,031,011 4.677%
Allianz SE 7,827 977,592 4.435%
Kone OYJ 30,392 956,436 4.339%
Muenchener Rueckversicherungs 5,945 944,066 4.283%
Henkel AG & Co KGaA 11,132 927,073 4.206%
E.ON SE 64,700 914,211 4.148%
Wolters Kluwer NV 44,111 912,877 4.142%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil