• 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

64.2600 EUR 0.1000 0.16%

As of 15:15:02 ET on 10/24/2014.

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

Open: 64.1900 High - Low: 64.5100 - 64.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.8600 - 71.6100 Beta vs SXNR: 0.9749

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  • CBSXNR:GR 64.2600
  • 1D
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64.3600
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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 2014-10-23) 64.4930
Assets (M) (on 2014-10-23) 21.2182
Shares out (M) 0.33
Market Cap (M) 21.14
% Premium -0.21
Average 52-Week % Premium -0.1196
Fund Leveraged N

Dividends for CBSXNR

No dividends reported

Performance for CBSXNR

1-Month -5.11% 1-Year -3.11%
3-Month -6.79% 3-Year +14.30%
Year To Date -5.96% 5-Year +12.30%
Expense Ratio 0.25

Top Fund Holdings for CBSXNR

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 16,076 1,267,110 5.679%
Fortum OYJ 61,209 1,181,946 5.297%
RWE AG 34,379 1,060,764 4.754%
Bayer AG 9,155 1,015,290 4.550%
ThyssenKrupp AG 48,713 1,012,013 4.535%
Allianz SE 7,827 1,004,595 4.502%
Kone OYJ 30,392 967,073 4.334%
E.ON SE 64,700 937,827 4.203%
Wolters Kluwer NV 44,111 931,624 4.175%
Muenchener Rueckversicherungs- 5,945 930,690 4.171%

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

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