• 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

68.0800 EUR 0.00000.00%

As of 05:21:04 ET on 04/17/2014.

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

Open: 67.8900 High - Low: 68.0800 - 67.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.7000 - 70.4600 Beta vs SXNR: 0.9723

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  • CBSXNR:GR 68.0800
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68.0800
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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 2014-04-15) 66.8590
Assets (M) (on 2014-04-15) 21.9968
Shares out (M) 0.33
Market Cap (M) 22.40
% Premium 0.34
Average 52-Week % Premium -0.1010
Fund Leveraged N

Dividends for CBSXNR

No dividends reported

Performance for CBSXNR

1-Month +3.61% 1-Year +19.19%
3-Month -2.45% 3-Year +9.99%
Year To Date -0.37% 5-Year +20.31%
Expense Ratio 0.25

Top Fund Holdings for CBSXNR

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 48,713 948,199 4.179%
Bayerische Motoren Werke AG 10,283 942,128 4.152%
Muenchener Rueckversicherungs 5,917 938,436 4.136%
Deutsche Post AG 34,717 936,317 4.127%
SAP AG 15,899 934,225 4.117%
Koninklijke Philips NV 36,578 932,922 4.112%
Infineon Technologies AG 106,939 926,306 4.083%
Kone OYJ 30,392 925,132 4.077%
E.ON SE 65,046 923,003 4.068%
Siemens AG 9,442 922,483 4.066%

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

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