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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

81.8600 EUR 1.5000 1.80%

As of 03:15:06 ET on 05/25/2015.

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

Open: 81.9100 High - Low: 81.9100 - 81.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.8600 - 84.1400 Beta vs SXNR: 0.9865

ETF Chart for CBSXNR

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  • CBSXNR:GR 81.8600
  • 1M
  • 1Y
83.3600
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 2015-05-21) 83.3350
Assets (M) (on 2015-05-21) 10.2502
Shares out (M) 0.12
Market Cap (M) 10.07
% Premium 0.08
Average 52-Week % Premium -0.0565
Fund Leveraged N

Dividends for CBSXNR

No dividends reported

Performance for CBSXNR

1-Month -0.08% 1-Year +20.51%
3-Month +5.56% 3-Year +21.15%
Year To Date +21.64% 5-Year +16.20%
Expense Ratio 0.25

Top Fund Holdings for CBSXNR

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 22,805 419,954 4.229%
SES SA 12,911 403,469 4.063%
SAP SE 5,910 401,466 4.042%
Telefonica SA 29,292 399,543 4.023%
Henkel AG & Co KGaA 3,826 398,669 4.014%
Daimler AG 4,611 398,068 4.008%
Deutsche Post AG 13,356 394,737 3.975%
Fortum OYJ 22,195 392,852 3.956%
Deutsche Boerse AG 5,255 390,499 3.932%
Porsche Automobil Holding SE 4,547 387,859 3.905%

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

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